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
201
$88.4K 0.05%
+235
202
$88K 0.05%
+671
203
$86.6K 0.05%
+475
204
$86K 0.05%
+926
205
$85.5K 0.05%
+3,190
206
$85.1K 0.05%
+4,293
207
$84.6K 0.05%
+1,100
208
$83.4K 0.05%
+187
209
$82.4K 0.05%
+360
210
$80.8K 0.05%
+705
211
$80.5K 0.05%
+5,599
212
$78.3K 0.05%
+1,245
213
$77.4K 0.05%
+2,770
214
$77.4K 0.05%
+1,411
215
$75.9K 0.04%
+493
216
$74.7K 0.04%
+3,771
217
$74.2K 0.04%
+350
218
$74.2K 0.04%
+502
219
$73.7K 0.04%
+385
220
$71.8K 0.04%
+250
221
$71.6K 0.04%
+420
222
$70.7K 0.04%
+425
223
$68.6K 0.04%
+9,850
224
$65.4K 0.04%
+593
225
$65.1K 0.04%
+8,056
7 8
9
10 11