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
$242M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.86M
3
+$3.54M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.79M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M

Top Sells

1
+$4.72M
2
+$1.66M
3
+$1.63M
4
NKE icon
Nike
NKE
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Sector Composition

1 Consumer Discretionary 26.96%
2 Technology 10.59%
3 Financials 7.22%
4 Healthcare 5.33%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 19.07%
917,153
+411,640
2
$34M 14.07%
88,725
+68
3
$16.6M 6.87%
99,761
+21,257
4
$8.54M 3.53%
371,173
-72,254
5
$7.64M 3.16%
149,612
+23,761
6
$3.9M 1.61%
220,253
+32,789
7
$3.86M 1.59%
26,319
8
$3.86M 1.59%
+166,021
9
$3.78M 1.56%
195,983
+30,410
10
$3.78M 1.56%
196,642
+30,803
11
$3.77M 1.56%
187,721
+27,922
12
$2.79M 1.15%
+127,232
13
$2.57M 1.06%
15,174
-1,624
14
$2.35M 0.97%
115,527
+15,643
15
$2.15M 0.89%
33,049
+795
16
$2.05M 0.85%
16,313
-3,122
17
$2.03M 0.84%
18,078
-263
18
$2M 0.83%
76,391
-18,193
19
$1.99M 0.82%
16,863
-4,349
20
$1.98M 0.82%
128,896
+13,354
21
$1.92M 0.79%
+37,906
22
$1.89M 0.78%
11,024
+1,945
23
$1.86M 0.77%
13,917
+1,165
24
$1.86M 0.77%
66,546
-821
25
$1.83M 0.76%
14,926
+722
1
2 3 4 5