CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.1M
3
+$12.1M
4
DBRG icon
DigitalBridge
DBRG
+$2.34M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.52%
2 Technology 18.84%
3 Financials 10.24%
4 Healthcare 8.71%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 18.35%
+59,232
2
$14.1M 10.49%
+125,003
3
$12.1M 9.04%
+664,976
4
$2.34M 1.75%
+70,322
5
$2.21M 1.65%
+24,356
6
$1.85M 1.38%
+16,718
7
$1.81M 1.35%
+105,351
8
$1.73M 1.29%
+6,143
9
$1.72M 1.29%
+11,900
10
$1.71M 1.28%
+25,165
11
$1.64M 1.23%
+17,637
12
$1.64M 1.22%
+9,216
13
$1.63M 1.22%
+6,038
14
$1.59M 1.19%
+32,618
15
$1.57M 1.17%
+18,625
16
$1.56M 1.16%
+24,969
17
$1.51M 1.13%
+9,770
18
$1.45M 1.09%
+6,500
19
$1.39M 1.04%
+6,497
20
$1.38M 1.03%
+22,909
21
$1.34M 1%
+8,488
22
$1.32M 0.98%
+9,966
23
$1.29M 0.96%
+4,981
24
$1.2M 0.9%
+49,357
25
$1.2M 0.89%
+53,415
1
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