CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.99M
4
EME icon
Emcor
EME
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.92M

Top Sells

1
+$4.92M
2
+$1.95M
3
+$1.57M
4
LKQ icon
LKQ Corp
LKQ
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.22M

Sector Composition

1 Consumer Discretionary 20.75%
2 Technology 15.99%
3 Financials 9.48%
4 Industrials 5.63%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.14%
3,790
-156
102
$385K 0.13%
2,608
-1,796
103
$380K 0.13%
1,856
-52
104
$373K 0.13%
3,908
+1,055
105
$362K 0.13%
+5,390
106
$359K 0.13%
2,252
-142
107
$356K 0.12%
917
-121
108
$349K 0.12%
1,683
-59
109
$335K 0.12%
1,214
-91
110
$327K 0.11%
14,000
-30,500
111
$320K 0.11%
3,082
-440
112
$319K 0.11%
10,606
113
$312K 0.11%
2,142
-78
114
$301K 0.11%
1,198
-73
115
$300K 0.11%
6,955
-5,232
116
$287K 0.1%
1,521
-143
117
$283K 0.1%
4,852
-526
118
$280K 0.1%
6,472
-358
119
$278K 0.1%
8,973
-376
120
$277K 0.1%
3,176
-87
121
$273K 0.1%
968
+17
122
$267K 0.09%
7,867
-855
123
$264K 0.09%
1,983
+216
124
$262K 0.09%
+8,393
125
$258K 0.09%
7,500
3 4
5
6 7