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
$145M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$997K
3
+$897K
4
BAX icon
Baxter International
BAX
+$839K
5
WBD icon
Warner Bros
WBD
+$836K

Top Sells

1
+$1.8M
2
+$1.74M
3
+$658K
4
ILMN icon
Illumina
ILMN
+$481K
5
PSMT icon
Pricesmart
PSMT
+$304K

Sector Composition

1 Consumer Discretionary 29.56%
2 Financials 9.78%
3 Technology 7.89%
4 Healthcare 7.64%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 19.72%
+567,263
2
$28.1M 19.43%
88,953
-567
3
$6.74M 4.66%
76,960
4
$2.55M 1.76%
397,525
-270,476
5
$1.73M 1.2%
24,356
6
$1.7M 1.18%
14,561
+1,436
7
$1.52M 1.05%
25,000
-5,000
8
$1.47M 1.02%
71,454
+6,873
9
$1.45M 1%
16,710
+2,327
10
$1.44M 1%
114,839
-5,368
11
$1.42M 0.98%
45,902
+10,623
12
$1.42M 0.98%
122,926
+15,819
13
$1.4M 0.97%
76,436
+2,791
14
$1.38M 0.96%
19,230
-2,894
15
$1.36M 0.94%
10,439
-92
16
$1.35M 0.94%
43,050
+11,579
17
$1.3M 0.9%
33,542
+3,393
18
$1.29M 0.89%
20,211
-968
19
$1.26M 0.87%
6,389
-2,443
20
$1.25M 0.86%
27,429
+3,242
21
$1.21M 0.84%
14,508
-621
22
$1.15M 0.79%
6,596
-371
23
$1.13M 0.78%
5,592
-218
24
$1.13M 0.78%
11,564
+2,822
25
$1.07M 0.74%
52,954
+18,382
1
2 3 4 5