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
$169M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$1.02M
4
LEN icon
Lennar Class A
LEN
+$840K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$789K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$625K
4
COUP
Coupa Software Incorporated
COUP
+$565K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$525K

Sector Composition

1 Consumer Discretionary 27.12%
2 Technology 9.97%
3 Financials 9.45%
4 Healthcare 6.45%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.07%
+829
177
$110K 0.07%
+337
178
$109K 0.06%
+383
179
$109K 0.06%
+1,817
180
$107K 0.06%
1,445
-1,080
181
$107K 0.06%
+1,091
182
$106K 0.06%
+291
183
$105K 0.06%
+840
184
$104K 0.06%
+3,650
185
$101K 0.06%
+1,924
186
$99.3K 0.06%
+446
187
$99K 0.06%
+598
188
$98.8K 0.06%
+6,970
189
$96.1K 0.06%
+6,382
190
$96K 0.06%
+425
191
$93.7K 0.06%
+971
192
$93.6K 0.06%
+458
193
$93K 0.06%
+416
194
$92.9K 0.05%
+202
195
$92.1K 0.05%
+125
196
$90.6K 0.05%
+2,918
197
$90K 0.05%
+3,070
198
$89.3K 0.05%
+846
199
$88.7K 0.05%
+19,970
200
$88.4K 0.05%
+7,977
6 7
8
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