CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.99M
4
EME icon
Emcor
EME
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.92M

Top Sells

1
+$4.92M
2
+$1.95M
3
+$1.57M
4
LKQ icon
LKQ Corp
LKQ
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.22M

Sector Composition

1 Consumer Discretionary 20.75%
2 Technology 15.99%
3 Financials 9.48%
4 Industrials 5.63%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.53%
596,792
-97,808
2
$29.7M 10.42%
81,034
+1,653
3
$17M 5.97%
124,964
-8,709
4
$11.1M 3.88%
100,010
-6,383
5
$8.47M 2.97%
494,913
+35,518
6
$5.96M 2.09%
290,838
+18,473
7
$5.95M 2.09%
215,493
+17,327
8
$5.92M 2.08%
316,595
+23,134
9
$5.92M 2.08%
301,243
+19,375
10
$5.87M 2.06%
300,704
+18,997
11
$5.6M 1.96%
250,233
+3,084
12
$5.29M 1.85%
103,591
+5,255
13
$4.48M 1.57%
28,159
+11,653
14
$3.84M 1.35%
12,104
+1,579
15
$3.53M 1.24%
16,148
+1,521
16
$3.39M 1.19%
169,131
+4,508
17
$3.35M 1.17%
98,438
-805
18
$2.84M 0.99%
31,094
+1,953
19
$2.77M 0.97%
24,251
+2,058
20
$2.76M 0.97%
192,714
+9,486
21
$2.66M 0.93%
18,722
+3,163
22
$2.64M 0.93%
64,031
+503
23
$2.63M 0.92%
25,018
24
$2.54M 0.89%
48,554
+6,713
25
$2.53M 0.89%
20,503
+2,899
1
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