CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$997K
3
+$897K
4
BAX icon
Baxter International
BAX
+$839K
5
WBD icon
Warner Bros
WBD
+$836K

Top Sells

1
+$1.8M
2
+$1.74M
3
+$658K
4
ILMN icon
Illumina
ILMN
+$481K
5
PSMT icon
Pricesmart
PSMT
+$304K

Sector Composition

1 Consumer Discretionary 29.56%
2 Financials 9.78%
3 Technology 7.89%
4 Healthcare 7.64%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.2K 0.07%
13,645
127
$70.7K 0.05%
+500
128
– –
-16,385
129
– –
-24,584
130
– –
-5,082
131
– –
-4,350
132
– –
-10,000
133
– –
-16,600
2 3 4 5
6