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
$259M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.61M
3
+$1.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
5
CRM icon
Salesforce
CRM
+$1.13M

Top Sells

1
+$6.72M
2
+$3.07M
3
+$1.18M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.15M
5
Z icon
Zillow
Z
+$848K

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 11.78%
3 Financials 7.58%
4 Real Estate 5.54%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.11%
+7,944
127
$296K 0.11%
+2,206
128
$295K 0.11%
10,128
-268
129
$294K 0.11%
4,682
-119
130
$294K 0.11%
1,237
+124
131
$286K 0.11%
8,646
+871
132
$285K 0.11%
3,170
+343
133
$282K 0.11%
946
+102
134
$279K 0.11%
5,221
+226
135
$274K 0.11%
7,825
136
$270K 0.1%
9,286
+1,022
137
$269K 0.1%
9,662
-252
138
$268K 0.1%
+2,260
139
$268K 0.1%
507
140
$266K 0.1%
967
141
$265K 0.1%
+1,866
142
$262K 0.1%
10,000
143
$260K 0.1%
10,606
144
$256K 0.1%
21,819
-574
145
$254K 0.1%
12,043
-324
146
$254K 0.1%
935
147
$250K 0.1%
3,104
-81
148
$238K 0.09%
+1,819
149
$233K 0.09%
9,427
-239
150
$231K 0.09%
11,728
4 5
6
7 8