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
$169M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$1.02M
4
LEN icon
Lennar Class A
LEN
+$840K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$789K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$625K
4
COUP
Coupa Software Incorporated
COUP
+$565K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$525K

Sector Composition

1 Consumer Discretionary 27.12%
2 Technology 9.97%
3 Financials 9.45%
4 Healthcare 6.45%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 16.23%
545,956
-21,307
2
$26.3M 15.54%
89,032
+79
3
$8.67M 5.13%
85,218
+8,258
4
$4.14M 2.45%
490,411
+92,886
5
$2.1M 1.24%
16,496
+8,744
6
$2.07M 1.22%
24,356
7
$1.79M 1.06%
14,573
+12
8
$1.79M 1.06%
25,000
9
$1.68M 0.99%
133,150
+10,224
10
$1.62M 0.96%
91,694
+15,258
11
$1.62M 0.96%
9,800
-639
12
$1.6M 0.95%
34,698
+1,156
13
$1.57M 0.93%
15,724
-986
14
$1.42M 0.84%
20,452
+1,222
15
$1.41M 0.83%
47,009
+1,107
16
$1.4M 0.83%
64,607
+32
17
$1.39M 0.82%
+67,685
18
$1.37M 0.81%
72,874
+1,420
19
$1.35M 0.8%
89,979
-24,860
20
$1.33M 0.78%
6,839
+243
21
$1.32M 0.78%
5,837
-552
22
$1.26M 0.74%
17,410
+690
23
$1.23M 0.73%
81,241
-6,971
24
$1.21M 0.72%
28,415
+986
25
$1.2M 0.71%
34,362
+1,827
1
2 3 4 5