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
201
$93.2K 0.04%
255
+75
202
$92.5K 0.04%
3,070
203
$92.3K 0.04%
235
204
$92.1K 0.04%
315
+126
205
$91.9K 0.04%
+6,375
206
$91.3K 0.04%
2,751
+2,103
207
$89.1K 0.04%
403
+293
208
$87.1K 0.04%
1,247
+296
209
$86.9K 0.04%
418
+405
210
$85.9K 0.04%
2,847
211
$84.9K 0.04%
962
+832
212
$82.8K 0.04%
2,495
+235
213
$80.2K 0.04%
+157
214
$77.6K 0.03%
4,293
215
$77.5K 0.03%
271
+264
216
$77.5K 0.03%
387
+2
217
$76K 0.03%
1,021
+21
218
$75.9K 0.03%
436
+11
219
$75.6K 0.03%
+3,411
220
$72.7K 0.03%
+522
221
$71.6K 0.03%
+806
222
$68.3K 0.03%
1,294
+1,239
223
$67.4K 0.03%
739
+625
224
$66.2K 0.03%
318
+218
225
$64.9K 0.03%
+341
7 8
9
10 11