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
$169M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$1.02M
4
LEN icon
Lennar Class A
LEN
+$840K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$789K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$625K
4
COUP
Coupa Software Incorporated
COUP
+$565K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$525K

Sector Composition

1 Consumer Discretionary 27.12%
2 Technology 9.97%
3 Financials 9.45%
4 Healthcare 6.45%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.08%
824
-479
152
$140K 0.08%
+194
153
$139K 0.08%
+4,019
154
$137K 0.08%
+2,971
155
$137K 0.08%
1,969
-1,193
156
$137K 0.08%
+10,000
157
$136K 0.08%
+3,778
158
$136K 0.08%
+1,783
159
$135K 0.08%
+1,000
160
$134K 0.08%
+1,341
161
$133K 0.08%
3,271
-3,746
162
$132K 0.08%
+3,170
163
$129K 0.08%
13,075
164
$129K 0.08%
+639
165
$127K 0.08%
+600
166
$127K 0.08%
+1,895
167
$125K 0.07%
+1,823
168
$125K 0.07%
+1,744
169
$124K 0.07%
+1,200
170
$123K 0.07%
642
-382
171
$120K 0.07%
+1,560
172
$120K 0.07%
+420
173
$117K 0.07%
2,016
-1,663
174
$113K 0.07%
+1,065
175
$112K 0.07%
492
-376
5 6
7
8 9