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
$259M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.61M
3
+$1.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
5
CRM icon
Salesforce
CRM
+$1.13M

Top Sells

1
+$6.72M
2
+$3.07M
3
+$1.18M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.15M
5
Z icon
Zillow
Z
+$848K

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 11.78%
3 Financials 7.58%
4 Real Estate 5.54%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 13.42%
692,203
-133,775
2
$34.1M 13.16%
84,124
+180
3
$16.9M 6.53%
93,245
-6,516
4
$11M 4.26%
296,722
-82,661
5
$9.64M 3.72%
188,878
+22,477
6
$7.4M 2.86%
405,387
+49,022
7
$4.9M 1.89%
238,244
+28,686
8
$4.9M 1.89%
248,239
+29,743
9
$4.87M 1.88%
248,734
+29,781
10
$4.33M 1.67%
26,319
11
$3.66M 1.41%
162,850
+19,225
12
$3.49M 1.35%
74,775
+9,433
13
$2.89M 1.12%
16,955
-301
14
$2.84M 1.09%
+15,830
15
$2.81M 1.08%
10,737
+666
16
$2.69M 1.04%
131,951
+7,542
17
$2.6M 1.01%
15,314
+855
18
$2.5M 0.96%
10,716
19
$2.31M 0.89%
18,489
-841
20
$2.21M 0.85%
151,879
+14,603
21
$2.06M 0.8%
58,277
-12,438
22
$2M 0.77%
14,691
+2,732
23
$1.94M 0.75%
88,272
+9,019
24
$1.9M 0.73%
5,690
-347
25
$1.82M 0.7%
6,792
+1,329
1
2 3 4 5