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
$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
VB icon
126
Vanguard Small-Cap ETF
VB
$70.2B
$258K 0.09%
+1,089
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.77T
$255K 0.09%
1,445
+93
LAMR icon
128
Lamar Advertising Co
LAMR
$12.9B
$253K 0.09%
2,087
-1,996
ADC icon
129
Agree Realty
ADC
$8.3B
$249K 0.09%
3,411
-3,413
MAIN icon
130
Main Street Capital
MAIN
$5.38B
$246K 0.09%
4,170
IWB icon
131
iShares Russell 1000 ETF
IWB
$46.5B
$243K 0.09%
717
CDP icon
132
COPT Defense Properties
CDP
$3.2B
$241K 0.08%
8,752
-8,626
GS icon
133
Goldman Sachs
GS
$271B
$241K 0.08%
+340
VTR icon
134
Ventas
VTR
$37.3B
$238K 0.08%
3,768
-4,091
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$102B
$235K 0.08%
+1,149
SNOW icon
136
Snowflake
SNOW
$75.5B
$235K 0.08%
+1,050
CME icon
137
CME Group
CME
$99.8B
$227K 0.08%
+825
IVV icon
138
iShares Core S&P 500 ETF
IVV
$739B
$224K 0.08%
360
EQR icon
139
Equity Residential
EQR
$23.9B
$222K 0.08%
3,289
-3,287
MRK icon
140
Merck
MRK
$264B
$220K 0.08%
2,782
-570
JBGS
141
JBG SMITH
JBGS
$1.01B
$218K 0.08%
12,577
-14,333
HON icon
142
Honeywell
HON
$124B
$216K 0.08%
+928
VUG icon
143
Vanguard Growth ETF
VUG
$204B
$214K 0.08%
+489
NOC icon
144
Northrop Grumman
NOC
$83.6B
$213K 0.07%
426
CUBE icon
145
CubeSmart
CUBE
$8.12B
$213K 0.07%
5,010
-5,158
PLD icon
146
Prologis
PLD
$120B
$211K 0.07%
2,004
-1,946
PRM icon
147
Perimeter Solutions
PRM
$4.13B
$210K 0.07%
+15,105
KDP icon
148
Keurig Dr Pepper
KDP
$37.9B
$209K 0.07%
6,327
-1,537
NTST
149
NETSTREIT Corp
NTST
$1.47B
$201K 0.07%
11,847
-14,203
JOE icon
150
St. Joe Company
JOE
$3.42B
$201K 0.07%
4,204
-4,235
3 4 5
6
7