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CCP
Carmel Capital Partners Portfolio holdings
AUM
$277M
1-Year Est. Return
15.49%
This Fund
S&P 500
1 Year Est. Return
+15.49%
AUM
$277M
AUM Growth
-$7.75M
(-2.7%)
Holding
129
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.71M | |
| 3 | +$2.87M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
| 5 |
Robinhood
HOOD
|
+$1.46M |
Top Sells
| 1 | +$4.83M | |
| 2 | +$3.18M | |
| 3 | +$3.01M | |
| 4 |
Salesforce
CRM
|
+$2.63M |
| 5 |
Oracle
ORCL
|
+$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Technology | 8.79% |
| 3 | Industrials | 8.65% |
| 4 | Financials | 8.51% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$83.5B
| – | – |
-1,028
|
|
||
127
VICI Properties
VICI
$30.7B
| – | – |
-7,248
|
|
||
128
W&T Offshore
WTI
$632M
| – | – |
-55,000
|
|
||
|
INV
129
Innventure Inc
INV
$461M
| – | – |
-15,000
|
|