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
$223M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.71M
3
+$2.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$980K
2
+$927K
3
+$883K
4
FWONK icon
Liberty Media Series C
FWONK
+$317K
5
LH icon
Labcorp
LH
+$287K

Sector Composition

1 Consumer Discretionary 21.87%
2 Technology 10.52%
3 Financials 7.82%
4 Healthcare 4.87%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$134K 0.06%
1,912
-1,250
177
$131K 0.06%
774
+299
178
$131K 0.06%
14,317
-107
179
$119K 0.05%
1,079
+481
180
$116K 0.05%
379
+327
181
$116K 0.05%
292
+241
182
$115K 0.05%
250
+63
183
$111K 0.05%
1,065
184
$109K 0.05%
337
185
$109K 0.05%
1,450
186
$109K 0.05%
+7,500
187
$105K 0.05%
125
188
$105K 0.05%
877
+823
189
$103K 0.05%
7,977
190
$103K 0.05%
1,564
+4
191
$103K 0.05%
1,103
+3
192
$103K 0.05%
626
+416
193
$102K 0.05%
480
+248
194
$102K 0.05%
6,970
195
$101K 0.05%
2,740
-1,222
196
$101K 0.05%
+1,000
197
$100K 0.05%
4,515
+7
198
$98.5K 0.04%
2,770
199
$93.9K 0.04%
216
+131
200
$93.3K 0.04%
167
+37
6 7
8
9 10