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
$248M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.31M
3
+$905K
4
AMAT icon
Applied Materials
AMAT
+$801K
5
IQV icon
IQVIA
IQV
+$754K

Top Sells

1
+$8.18M
2
+$3.77M
3
+$3.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 14.21%
3 Financials 8.2%
4 Real Estate 5.54%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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