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
$120M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.26M
3
+$615K
4
NKE icon
Nike
NKE
+$561K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$495K

Top Sells

1
+$1.01M
2
+$905K
3
+$546K
4
FTDR icon
Frontdoor
FTDR
+$535K
5
Y
Alleghany Corp
Y
+$415K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 16.96%
3 Financials 11.72%
4 Healthcare 9.26%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 15.17%
60,678
+1,446
2
$12.9M 10.76%
163,840
+38,837
3
$9.13M 7.63%
664,976
4
$1.94M 1.62%
67,181
-3,141
5
$1.88M 1.57%
25,789
+820
6
$1.76M 1.47%
15,971
-747
7
$1.68M 1.4%
12,040
+140
8
$1.62M 1.35%
11,799
+2,029
9
$1.61M 1.34%
9,204
-12
10
$1.58M 1.32%
24,356
11
$1.51M 1.26%
49,495
+567
12
$1.48M 1.23%
23,553
-1,612
13
$1.47M 1.23%
104,646
-705
14
$1.42M 1.19%
6,136
-7
15
$1.42M 1.18%
6,602
+105
16
$1.39M 1.16%
6,132
+94
17
$1.33M 1.11%
10,443
+2,293
18
$1.31M 1.09%
52,484
+710
19
$1.29M 1.08%
53,492
+4,135
20
$1.28M 1.07%
16,423
-1,214
21
$1.26M 1.05%
+20,264
22
$1.25M 1.04%
9,100
-64
23
$1.22M 1.02%
55,198
+1,783
24
$1.2M 1%
14,193
-4,432
25
$1.16M 0.97%
20,411
-17,843
1
2 3 4 5