CCP

Carmel Capital Partners Portfolio holdings

AUM $237M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$1.02M
4
LEN icon
Lennar Class A
LEN
+$840K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$789K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$625K
4
COUP
Coupa Software Incorporated
COUP
+$565K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$525K

Sector Composition

1 Consumer Discretionary 27.12%
2 Technology 9.97%
3 Financials 9.45%
4 Healthcare 6.45%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.12%
511
-367
127
$197K 0.12%
+9,000
128
$196K 0.12%
+4,007
129
$195K 0.12%
+1,183
130
$195K 0.12%
+2,525
131
$195K 0.12%
31,123
+4,068
132
$183K 0.11%
+1,367
133
$182K 0.11%
+795
134
$182K 0.11%
+3,162
135
$177K 0.1%
375
-220
136
$175K 0.1%
+425
137
$160K 0.09%
+1,838
138
$159K 0.09%
+3,146
139
$157K 0.09%
1,892
-1,245
140
$154K 0.09%
+4,074
141
$154K 0.09%
+8,000
142
$154K 0.09%
+6,825
143
$153K 0.09%
+5,521
144
$148K 0.09%
+879
145
$148K 0.09%
+12,975
146
$147K 0.09%
1,845
-911
147
$146K 0.09%
+1,733
148
$145K 0.09%
1,701
-1,368
149
$142K 0.08%
+6,000
150
$141K 0.08%
+708
4 5
6
7 8