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
$237M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.35M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$858K
5
Z icon
Zillow
Z
+$736K

Top Sells

1
+$4.59M
2
+$2.82M
3
+$1.92M
4
HD icon
Home Depot
HD
+$1.65M
5
MU icon
Micron Technology
MU
+$1.03M

Sector Composition

1 Consumer Discretionary 24.38%
2 Technology 11.33%
3 Financials 7.58%
4 Real Estate 5.18%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.11%
+3,185
127
$262K 0.11%
10,000
128
$258K 0.11%
2,344
+271
129
$255K 0.11%
2,850
130
$254K 0.11%
967
131
$252K 0.11%
6,117
+787
132
$251K 0.11%
3,100
-2
133
$250K 0.11%
1,113
+148
134
$244K 0.1%
2,511
+8
135
$239K 0.1%
8,264
+1,175
136
$238K 0.1%
9,666
+3
137
$236K 0.1%
+3,336
138
$234K 0.1%
10,606
139
$231K 0.1%
11,728
140
$225K 0.1%
717
141
$223K 0.09%
+1,226
142
$223K 0.09%
2,827
+317
143
$221K 0.09%
507
144
$218K 0.09%
+844
145
$218K 0.09%
1,019
146
$215K 0.09%
+7,775
147
$215K 0.09%
7,825
148
$213K 0.09%
72
-36
149
$213K 0.09%
717
150
$212K 0.09%
22,393
+8,149
3 4 5
6
7