CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.57M
3
+$4.41M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.29M
5
QXO
QXO Inc
QXO
+$960K

Top Sells

1
+$5.92M
2
+$5.87M
3
+$5.07M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M

Sector Composition

1 Consumer Discretionary 25.89%
2 Technology 16.87%
3 Financials 7.09%
4 Industrials 4.89%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.09%
4,128
-99,463
102
$208K 0.09%
1,554
-1,723
103
$202K 0.09%
173
-402
104
$100K 0.04%
55,000
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