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
$120M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.33M
3
+$587K
4
NKE icon
Nike
NKE
+$585K
5
HD icon
Home Depot
HD
+$502K

Top Sells

1
+$905K
2
+$789K
3
+$546K
4
FTDR icon
Frontdoor
FTDR
+$535K
5
Y
Alleghany Corp
Y
+$415K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 16.96%
3 Financials 11.72%
4 Healthcare 9.26%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-15,386
127
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-223
128
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-5,325
129
– –
-14,587
130
– –
-3,212
131
– –
-1,555
132
– –
-3,000
133
– –
-29,218
134
– –
-621
2 3 4 5
6