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
$259M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.61M
3
+$1.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
5
CRM icon
Salesforce
CRM
+$1.13M

Top Sells

1
+$6.72M
2
+$3.07M
3
+$1.18M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.15M
5
Z icon
Zillow
Z
+$848K

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 11.78%
3 Financials 7.58%
4 Real Estate 5.54%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.09%
717
152
$231K 0.09%
+851
153
$227K 0.09%
72
154
$225K 0.09%
717
155
$223K 0.09%
+2,288
156
$222K 0.09%
6,179
+66
157
$214K 0.08%
+1,065
158
$211K 0.08%
1,019
159
$209K 0.08%
4,170
160
$209K 0.08%
10,789
-272
161
$208K 0.08%
+360
162
$203K 0.08%
1,226
163
$201K 0.08%
8,850
164
$195K 0.08%
11,511
+741
165
$191K 0.07%
11,769
-318
166
$150K 0.06%
19,131
-500
167
$36.5K 0.01%
11,575
-300
168
– –
-2,274
169
– –
-5,266
170
– –
-1,000
171
– –
-2,344
172
– –
-79,454
173
– –
-4,337
174
– –
-22,856
175
– –
-1,833
4 5 6
7
8