CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.4M
3
+$3.9M
4
GTLB icon
GitLab
GTLB
+$1.89M
5
MRP
Millrose Properties Inc
MRP
+$1.7M

Top Sells

1
+$7.35M
2
+$4.82M
3
+$1.42M
4
ILMN icon
Illumina
ILMN
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 12.26%
3 Financials 7.89%
4 Real Estate 6.42%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,209
152
– –
-926
153
– –
-12,833
154
– –
-4,512
155
– –
-1,065
156
– –
-7,825
3 4 5 6
7