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
$285M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.99M
4
EME icon
Emcor
EME
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.92M

Top Sells

1
+$4.92M
2
+$1.95M
3
+$1.57M
4
LKQ icon
LKQ Corp
LKQ
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.22M

Sector Composition

1 Consumer Discretionary 20.75%
2 Technology 15.99%
3 Financials 9.48%
4 Industrials 5.63%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
151
Adeia
ADEA
$1.52B
$179K 0.06%
12,684
-220
EOSE icon
152
Eos Energy Enterprises
EOSE
$5.26B
$147K 0.05%
28,700
+16,250
WTI icon
153
W&T Offshore
WTI
$303M
$90.8K 0.03%
55,000
BLND icon
154
Blend Labs
BLND
$724M
$64.7K 0.02%
+19,600
OXY icon
155
Occidental Petroleum
OXY
$40.7B
– –
-39,519
LULU icon
156
lululemon athletica
LULU
$19.7B
– –
-950
LKQ icon
157
LKQ Corp
LKQ
$7.77B
– –
-35,422
FSK icon
158
FS KKR Capital
FSK
$4.27B
– –
-10,105
ELS icon
159
Equity Lifestyle Properties
ELS
$12B
– –
-6,468
DVN icon
160
Devon Energy
DVN
$21.4B
– –
-5,394
DBRG icon
161
DigitalBridge
DBRG
$1.93B
– –
-11,653
CSX icon
162
CSX Corp
CSX
$65.8B
– –
-53,470
CCI icon
163
Crown Castle
CCI
$39B
– –
-4,012
BMY icon
164
Bristol-Myers Squibb
BMY
$95B
– –
-3,749
BAX icon
165
Baxter International
BAX
$9.25B
– –
-35,558
ARE icon
166
Alexandria Real Estate Equities
ARE
$9.61B
– –
-3,794
AA icon
167
Alcoa
AA
$9.66B
– –
-37,546
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$31.2B
– –
-717
PECO icon
169
Phillips Edison & Co
PECO
$4.39B
– –
-20,877
PSMT icon
170
Pricesmart
PSMT
$3.61B
– –
-5,000
SILA
171
Sila Realty Trust
SILA
$1.28B
– –
-8,804
3 4 5 6
7