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
$237M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.35M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$858K
5
Z icon
Zillow
Z
+$736K

Top Sells

1
+$4.59M
2
+$2.82M
3
+$1.92M
4
HD icon
Home Depot
HD
+$1.65M
5
MU icon
Micron Technology
MU
+$1.03M

Sector Composition

1 Consumer Discretionary 24.38%
2 Technology 11.33%
3 Financials 7.58%
4 Real Estate 5.18%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 17.52%
825,978
-91,175
2
$28.9M 12.19%
83,944
-4,781
3
$14.5M 6.1%
99,761
4
$9.61M 4.05%
379,383
+8,210
5
$8.5M 3.59%
166,401
+16,789
6
$6.17M 2.6%
356,365
+136,112
7
$4.2M 1.77%
218,496
+22,513
8
$4.2M 1.77%
218,953
+22,311
9
$4.18M 1.76%
209,558
+21,837
10
$3.49M 1.47%
26,319
11
$3.14M 1.32%
143,625
+16,393
12
$2.92M 1.23%
+65,342
13
$2.88M 1.21%
14,459
-715
14
$2.44M 1.03%
17,256
+943
15
$2.36M 0.99%
124,409
+8,882
16
$2.28M 0.96%
19,330
+1,252
17
$2.26M 0.95%
10,716
-308
18
$2.11M 0.89%
137,276
+8,380
19
$2.08M 0.88%
32,999
-50
20
$1.99M 0.84%
10,071
+5,806
21
$1.99M 0.84%
79,253
+2,862
22
$1.96M 0.83%
70,715
+4,169
23
$1.83M 0.77%
24,835
+807
24
$1.64M 0.69%
49,056
+1,100
25
$1.64M 0.69%
11,959
+3,893
1
2 3 4 5