CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-15.1%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
134
New
12
Increased
52
Reduced
26
Closed
22
Top Buys
| 1 |
Home Depot
HD
|
+$8.04M |
| 2 |
Pricesmart
PSMT
|
+$2.15M |
| 3 |
Illumina
ILMN
|
+$1.66M |
| 4 |
CSX Corp
CSX
|
+$968K |
| 5 |
VICI Properties
VICI
|
+$888K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$5.94M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.31M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$887K |
| 4 |
Nutanix
NTNX
|
+$734K |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$632K |
Sector Composition
| 1 | Consumer Discretionary | 35.16% |
| 2 | Technology | 13.45% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Planet Labs
PL
$3.07B
| – | – |
-41,320
| Closed | -$210K |
|
127
Prudential Financial
PRU
$37.5B
| – | – |
-1,792
| Closed | -$212K |
|
128
Verizon
VZ
$186B
| – | – |
-8,709
| Closed | -$444K |
|
|
ONEM
129
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-43,604
| Closed | -$483K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| – | – |
-22,918
| Closed | -$887K |
|
|
APTS
131
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-52,484
| Closed | -$1.31M |
|
|
MGP
132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-16,331
| Closed | -$632K |
|