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
$107M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.15M
3
+$1.66M
4
CSX icon
CSX Corp
CSX
+$968K
5
VICI icon
VICI Properties
VICI
+$888K

Top Sells

1
+$5.94M
2
+$1.31M
3
+$887K
4
NTNX icon
Nutanix
NTNX
+$734K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$632K

Sector Composition

1 Consumer Discretionary 35.16%
2 Technology 13.45%
3 Financials 10.35%
4 Healthcare 10.19%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 23.06%
89,983
+29,305
2
$6.03M 5.63%
664,976
3
$5.26M 4.91%
76,960
-86,880
4
$2.15M 2.01%
+30,000
5
$1.93M 1.8%
10,761
+9,252
6
$1.75M 1.63%
15,871
-100
7
$1.68M 1.57%
21,774
-4,015
8
$1.44M 1.35%
10,530
+1,326
9
$1.36M 1.27%
69,861
+2,680
10
$1.36M 1.27%
24,356
11
$1.33M 1.25%
6,631
+499
12
$1.29M 1.2%
5,686
+829
13
$1.24M 1.16%
24,720
+1,167
14
$1.23M 1.15%
6,748
+146
15
$1.23M 1.15%
58,861
+5,369
16
$1.21M 1.13%
12,774
+975
17
$1.17M 1.09%
116,718
+12,072
18
$1.13M 1.05%
57,407
+2,209
19
$1.1M 1.03%
9,100
20
$1.09M 1.02%
5,044
-1,092
21
$1.08M 1.01%
11,822
+1,379
22
$1.07M 1%
29,856
-3,141
23
$1.03M 0.96%
24,244
+3,542
24
$1.03M 0.96%
16,723
-341
25
$1M 0.94%
81,383
+4,681
1
2 3 4 5