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
$254M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.41M
3
+$3.89M
4
DG icon
Dollar General
DG
+$1.95M
5
MRP
Millrose Properties Inc
MRP
+$1.93M

Top Sells

1
+$7.36M
2
+$4.63M
3
+$1.42M
4
ILMN icon
Illumina
ILMN
+$867K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 12.26%
3 Financials 7.89%
4 Real Estate 6.42%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 13.75%
694,600
+77,286
2
$29.1M 11.44%
79,381
+186
3
$12.2M 4.8%
106,393
+13,148
4
$11.3M 4.44%
133,673
-54,884
5
$7.7M 3.03%
459,395
+31,156
6
$5.54M 2.18%
272,365
+20,110
7
$5.52M 2.17%
281,868
+19,392
8
$5.5M 2.16%
247,149
+24,541
9
$5.49M 2.16%
281,707
+18,661
10
$5.44M 2.14%
+293,461
11
$5.41M 2.13%
+198,166
12
$5.02M 1.97%
98,336
-144,216
13
$3.25M 1.28%
164,623
+17,215
14
$2.73M 1.07%
25,018
-1,301
15
$2.73M 1.07%
10,525
-550
16
$2.69M 1.06%
183,228
+12,241
17
$2.54M 1%
16,506
+128
18
$2.4M 0.94%
10,794
-25
19
$2.37M 0.93%
99,243
+3,900
20
$2.28M 0.9%
29,141
+690
21
$2.22M 0.87%
63,528
+2,620
22
$2.13M 0.84%
15,559
+676
23
$2.05M 0.8%
14,627
+966
24
$1.97M 0.77%
26,989
-1,626
25
$1.96M 0.77%
7,570
+296
1
2 3 4 5