CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.99M
4
EME icon
Emcor
EME
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.92M

Top Sells

1
+$4.92M
2
+$1.95M
3
+$1.57M
4
LKQ icon
LKQ Corp
LKQ
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.22M

Sector Composition

1 Consumer Discretionary 20.75%
2 Technology 15.99%
3 Financials 9.48%
4 Industrials 5.63%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.09%
+1,089
127
$255K 0.09%
1,445
+93
128
$253K 0.09%
2,087
-1,996
129
$249K 0.09%
3,411
-3,413
130
$246K 0.09%
4,170
131
$243K 0.09%
717
132
$241K 0.08%
8,752
-8,626
133
$241K 0.08%
+340
134
$238K 0.08%
3,768
-4,091
135
$235K 0.08%
+1,149
136
$235K 0.08%
+1,050
137
$227K 0.08%
+825
138
$224K 0.08%
360
139
$222K 0.08%
3,289
-3,287
140
$220K 0.08%
2,782
-570
141
$218K 0.08%
12,577
-14,333
142
$216K 0.08%
+928
143
$214K 0.08%
+489
144
$213K 0.07%
426
145
$213K 0.07%
5,010
-5,158
146
$211K 0.07%
2,004
-1,946
147
$210K 0.07%
+15,105
148
$209K 0.07%
6,327
-1,537
149
$201K 0.07%
11,847
-14,203
150
$201K 0.07%
4,204
-4,235
3 4 5
6
7