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
$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 9.48%
4 Industrials 5.63%
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
– –
-3,749
156
– –
-4,012
157
– –
-53,470
158
– –
-11,653
159
– –
-5,394
160
– –
-6,468
161
– –
-10,105
162
– –
-35,422
163
– –
-950
164
– –
-717
165
– –
-39,519
166
– –
-20,877
167
– –
-5,000
168
– –
-8,804
169
– –
-37,546
170
– –
-3,794
171
– –
-35,558
3 4 5 6
7