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
$237M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.35M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$858K
5
Z icon
Zillow
Z
+$736K

Top Sells

1
+$4.59M
2
+$2.82M
3
+$1.92M
4
HD icon
Home Depot
HD
+$1.65M
5
MU icon
Micron Technology
MU
+$1.03M

Sector Composition

1 Consumer Discretionary 24.38%
2 Technology 11.33%
3 Financials 7.58%
4 Real Estate 5.18%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.09%
6,113
+18
152
$211K 0.09%
+4,170
153
$209K 0.09%
11,061
+1
154
$209K 0.09%
+4,995
155
$206K 0.09%
+4,337
156
$201K 0.08%
8,850
157
$200K 0.08%
+1,000
158
$196K 0.08%
+10,770
159
$194K 0.08%
19,786
+3,751
160
$193K 0.08%
12,087
-1
161
$189K 0.08%
12,367
+3
162
$185K 0.08%
19,631
+1
163
$33.6K 0.01%
11,875
+11
164
– –
-37,906
165
– –
-8,879
166
– –
-8,804
167
– –
-460
168
– –
-2,437
169
– –
-14,805
170
– –
-1,201
3 4 5 6
7