CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.57M
3
+$4.41M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.29M
5
QXO
QXO Inc
QXO
+$960K

Top Sells

1
+$5.92M
2
+$5.87M
3
+$5.07M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M

Sector Composition

1 Consumer Discretionary 25.89%
2 Technology 16.87%
3 Financials 7.09%
4 Industrials 4.89%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 13.53%
79,180
-1,854
2
$27.2M 11.45%
540,111
-56,681
3
$20.7M 8.72%
113,432
-11,532
4
$12.6M 5.31%
99,946
-64
5
$5.67M 2.39%
+211,458
6
$4.99M 2.1%
280,700
-214,213
7
$4.76M 2%
171,367
-44,126
8
$4.61M 1.94%
10,355
-1,749
9
$4.59M 1.94%
+275,214
10
$4.57M 1.93%
242,961
-73,634
11
$4.54M 1.91%
220,768
-70,070
12
$4.42M 1.86%
+172,785
13
$4.21M 1.78%
188,185
-62,048
14
$3.66M 1.54%
22,018
-6,141
15
$3.6M 1.52%
14,782
+809
16
$3M 1.27%
25,018
17
$2.82M 1.19%
10,029
-6,119
18
$2.75M 1.16%
79,873
-18,565
19
$2.44M 1.03%
72,685
20
$2.42M 1.02%
9,485
-2,379
21
$2.32M 0.98%
24,302
-6,792
22
$2.28M 0.96%
+224,614
23
$2.15M 0.91%
110,909
-58,222
24
$2.06M 0.87%
45,050
-18,981
25
$1.99M 0.84%
73,181
-20,066
1
2 3 4 5