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
$223M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.71M
3
+$2.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$980K
2
+$927K
3
+$883K
4
FWONK icon
Liberty Media Series C
FWONK
+$317K
5
LH icon
Labcorp
LH
+$287K

Sector Composition

1 Consumer Discretionary 21.87%
2 Technology 10.52%
3 Financials 7.82%
4 Healthcare 4.87%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 18.05%
799,364
+59,251
2
$26.8M 12.05%
88,828
-615
3
$9.26M 4.16%
85,218
4
$7.42M 3.33%
463,976
-1,958
5
$5.76M 2.58%
113,098
+20,103
6
$4.75M 2.13%
199,447
+31,502
7
$4.24M 1.9%
+19,953
8
$3.72M 1.67%
13,980
+13,930
9
$2.56M 1.15%
26,319
10
$2.46M 1.1%
128,398
+22,918
11
$2.43M 1.09%
125,540
+10,635
12
$2.24M 1.01%
119,503
+23,560
13
$2.2M 0.99%
+41,160
14
$2.14M 0.96%
5,011
+4,911
15
$2.14M 0.96%
110,341
+22,546
16
$2.13M 0.96%
153,744
+6,010
17
$2.07M 0.93%
18,670
+1,983
18
$1.92M 0.86%
95,352
+4,704
19
$1.85M 0.83%
10,818
+1,935
20
$1.69M 0.76%
+11,127
21
$1.66M 0.74%
95,850
-1,854
22
$1.65M 0.74%
18,379
-117
23
$1.6M 0.72%
24,663
-1,659
24
$1.47M 0.66%
47,059
-2,664
25
$1.46M 0.66%
13,809
+259
1
2 3 4 5