CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$2.47M
2
+$1.92M
3
+$1.9M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.83M
5
COF icon
Capital One
COF
+$1.75M

Top Sells

1
+$4.93M
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 9.39%
4 Industrials 5.72%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.06%
12,684
-220
152
$147K 0.05%
28,700
+16,250
153
$90.8K 0.03%
55,000
154
$64.7K 0.02%
+19,600
155
– –
-37,546
156
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-3,794
157
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-35,558
158
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-3,749
159
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-4,012
160
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-53,470
161
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-11,653
162
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-5,394
163
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-6,468
164
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-10,105
165
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-35,422
166
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-950
167
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-3,585
168
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-39,519
169
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-20,877
170
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-5,000
171
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-8,804
3 4 5 6
7