CCP
Carmel Capital Partners Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$6.31M (+3%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
7.15%
Top 10 Holdings %Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
50
Closed
6
Top Buys
| 1 | $5.44M | |
| 2 | $5.41M | |
| 3 | $3.89M | |
| 4 | $1.95M | |
| 5 | $1.93M |
Top Sells
| 1 | $7.36M | |
| 2 | $4.63M | |
| 3 | $867K | |
| 4 | $169K | |
| 5 | $143K |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Technology | 12.26% |
| 3 | Financials | 7.89% |
| 4 | Real Estate | 6.42% |
| 5 | Industrials | 5.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.11% | 7,864 | – | – | |||
| $269K | 0.11% | 950 +15 | +2% | +$4.25K | |||
| $266K | 0.1% | 1,271 +25 | +2% | +$5.23K | |||
| $264K | 0.1% | 3,721 +19 | +0.5% | +$1.35K | |||
| $260K | 0.1% | 5,378 | New | +$260K | |||
| $238K | 0.09% | 7,500 | – | – | |||
| $236K | 0.09% | 4,170 | – | – | |||
| $235K | 0.09% | 8,804 -1,863 | -17% | -$49.8K | |||
| $229K | 0.09% | 3,749 +1 | +0% | +$61 | |||
| $226K | 0.09% | 2,853 -10,931 | -79% | -$867K | |||
| $221K | 0.09% | 717 | – | – | |||
| $220K | 0.09% | 717 | – | – | |||
| $218K | 0.09% | 1,305 +165 | +14% | +$27.6K | |||
| $218K | 0.09% | 426 | New | +$218K | |||
| $215K | 0.08% | 418 | New | +$215K | |||
| $212K | 0.08% | 10,105 -1,080 | -10% | -$22.6K | |||
| $212K | 0.08% | 4,674 | New | +$212K | |||
| $209K | 0.08% | 1,352 -53 | -4% | -$8.2K | |||
| $204K | 0.08% | 1,767 | – | – | |||
| $202K | 0.08% | 360 | – | – | |||
| $202K | 0.08% | 5,394 | New | +$202K | |||
| $171K | 0.07% | 12,904 +1,161 | +10% | +$15.3K | |||
| $103K | 0.04% | 11,653 | – | – | |||
| $85.3K | 0.03% | 55,000 | – | – | |||
| $47.1K | 0.02% | 12,450 +2,450 | +25% | +$9.26K |
