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
$248M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.31M
3
+$905K
4
AMAT icon
Applied Materials
AMAT
+$801K
5
IQV icon
IQVIA
IQV
+$754K

Top Sells

1
+$8.18M
2
+$3.77M
3
+$3.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 14.21%
3 Financials 8.2%
4 Real Estate 5.54%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.11%
1,767
-52
127
$259K 0.1%
+10,667
128
$253K 0.1%
7,864
-80
129
$252K 0.1%
10,606
130
$249K 0.1%
7,825
131
$247K 0.1%
+3,582
132
$246K 0.1%
717
133
$246K 0.1%
2,209
-8,634
134
$244K 0.1%
4,170
135
$243K 0.1%
11,185
-543
136
$231K 0.09%
717
137
$217K 0.09%
7,500
-2,500
138
$212K 0.09%
+3,748
139
$212K 0.09%
360
140
$211K 0.09%
1,065
141
$209K 0.08%
926
-93
142
$164K 0.07%
11,743
-14,908
143
$131K 0.05%
+11,653
144
$91.3K 0.04%
55,000
-85,000
145
$48.6K 0.02%
+10,000
146
– –
-8,850
147
– –
-19,131
148
– –
-10,128
149
– –
-2,260
150
– –
-9,662
3 4 5
6
7