CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.71M
3
+$2.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$980K
2
+$927K
3
+$883K
4
FWONK icon
Liberty Media Series C
FWONK
+$317K
5
LH icon
Labcorp
LH
+$287K

Sector Composition

1 Consumer Discretionary 21.87%
2 Technology 10.52%
3 Financials 7.82%
4 Healthcare 4.87%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.09%
951
+347
152
$187K 0.08%
33,174
-191
153
$185K 0.08%
1,918
-21
154
$185K 0.08%
8,226
155
$184K 0.08%
5,260
+5,112
156
$184K 0.08%
10,606
157
$181K 0.08%
421
-4
158
$179K 0.08%
2,283
-12
159
$176K 0.08%
3,080
+281
160
$176K 0.08%
2,724
+755
161
$172K 0.08%
2,107
+516
162
$162K 0.07%
945
+4
163
$161K 0.07%
795
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164
$161K 0.07%
4,353
+20
165
$161K 0.07%
1,330
-131
166
$159K 0.07%
1,027
+27
167
$159K 0.07%
3,323
+18
168
$150K 0.07%
2,436
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169
$143K 0.06%
6,350
-2,500
170
$142K 0.06%
5,184
-216
171
$141K 0.06%
6,004
-60
172
$140K 0.06%
760
+560
173
$140K 0.06%
+3,565
174
$136K 0.06%
709
+549
175
$135K 0.06%
614
+198
5 6
7
8 9