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
$254M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.41M
3
+$3.89M
4
DG icon
Dollar General
DG
+$1.95M
5
MRP
Millrose Properties Inc
MRP
+$1.93M

Top Sells

1
+$7.36M
2
+$4.63M
3
+$1.42M
4
ILMN icon
Illumina
ILMN
+$867K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 12.26%
3 Financials 7.89%
4 Real Estate 6.42%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.11%
7,864
127
$269K 0.11%
950
+15
128
$266K 0.1%
1,271
+25
129
$264K 0.1%
3,721
+19
130
$260K 0.1%
+5,378
131
$238K 0.09%
7,500
132
$236K 0.09%
4,170
133
$235K 0.09%
8,804
-1,863
134
$229K 0.09%
3,749
+1
135
$226K 0.09%
2,853
-10,931
136
$221K 0.09%
717
137
$220K 0.09%
717
138
$218K 0.09%
1,305
+165
139
$218K 0.09%
+426
140
$215K 0.08%
+418
141
$212K 0.08%
10,105
-1,080
142
$212K 0.08%
+4,674
143
$209K 0.08%
1,352
-53
144
$204K 0.08%
1,767
145
$202K 0.08%
360
146
$202K 0.08%
+5,394
147
$171K 0.07%
12,904
+1,161
148
$103K 0.04%
11,653
149
$85.3K 0.03%
55,000
150
$47.1K 0.02%
12,450
+2,450
3 4 5
6
7