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
$223M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.71M
3
+$2.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$980K
2
+$927K
3
+$883K
4
FWONK icon
Liberty Media Series C
FWONK
+$317K
5
LH icon
Labcorp
LH
+$287K

Sector Composition

1 Consumer Discretionary 21.87%
2 Technology 10.52%
3 Financials 7.82%
4 Healthcare 4.87%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.11%
3,940
+1,863
127
$249K 0.11%
2,982
+1,477
128
$244K 0.11%
16,858
+8,950
129
$244K 0.11%
6,393
+3,163
130
$242K 0.11%
4,125
+2,057
131
$240K 0.11%
+16,250
132
$239K 0.11%
1,535
+277
133
$239K 0.11%
474
+308
134
$236K 0.11%
865
+18
135
$233K 0.1%
4,215
+2,125
136
$232K 0.1%
7,906
+81
137
$232K 0.1%
2,523
+1,507
138
$231K 0.1%
456
+234
139
$226K 0.1%
+16,250
140
$223K 0.1%
1,496
+313
141
$222K 0.1%
2,213
+1,176
142
$213K 0.1%
2,832
-14
143
$211K 0.09%
1,353
-5,950
144
$209K 0.09%
1,359
-58
145
$208K 0.09%
3,583
-16,890
146
$207K 0.09%
+3,629
147
$203K 0.09%
10,000
148
$202K 0.09%
+3,679
149
$199K 0.09%
2,987
-1,191
150
$195K 0.09%
1,138
+1,038
4 5
6
7 8