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
$248M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.31M
3
+$905K
4
AMAT icon
Applied Materials
AMAT
+$801K
5
IQV icon
IQVIA
IQV
+$754K

Top Sells

1
+$8.18M
2
+$3.77M
3
+$3.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 14.21%
3 Financials 8.2%
4 Real Estate 5.54%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 12.53%
617,314
-74,889
2
$30.8M 12.42%
79,195
-4,929
3
$14.3M 5.75%
188,557
-108,165
4
$12.3M 4.98%
242,552
+53,674
5
$12.3M 4.96%
93,245
6
$7.39M 2.98%
428,239
+22,852
7
$5.11M 2.06%
262,476
+14,237
8
$5.11M 2.06%
263,046
+14,312
9
$5.08M 2.05%
252,255
+14,011
10
$4.88M 1.97%
222,608
+59,758
11
$4.47M 1.8%
11,075
+338
12
$3.31M 1.33%
26,319
13
$2.79M 1.13%
147,408
+15,457
14
$2.71M 1.09%
10,819
+103
15
$2.59M 1.04%
170,987
+19,108
16
$2.52M 1.01%
16,378
+1,064
17
$2.46M 0.99%
14,883
-3,606
18
$2.34M 0.94%
5,944
+254
19
$2.33M 0.94%
60,908
+2,631
20
$2.29M 0.92%
95,343
+7,071
21
$2.28M 0.92%
13,661
-3,294
22
$2.24M 0.9%
11,396
+3,838
23
$2.11M 0.85%
28,451
+1,784
24
$2.08M 0.84%
7,274
+482
25
$1.96M 0.79%
15,525
+834
1
2 3 4 5