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
$194M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$3.7M
3
+$3.22M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$823K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$823K

Top Sells

1
+$1.08M
2
+$909K
3
+$815K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$703K
5
IEP icon
Icahn Enterprises
IEP
+$505K

Sector Composition

1 Consumer Discretionary 26.36%
2 Technology 10.67%
3 Financials 8.79%
4 Healthcare 5.61%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.6K 0.02%
200
227
$32.6K 0.02%
+1,455
228
$31.5K 0.02%
898
229
$31.3K 0.02%
300
230
$30.9K 0.02%
394
231
$30.7K 0.02%
+4,500
232
$29.4K 0.02%
2,818
233
$29.1K 0.02%
205
+125
234
$28.9K 0.01%
2,700
+2,000
235
$28.6K 0.01%
379
-1,466
236
$28.5K 0.01%
1,118
-31
237
$26.8K 0.01%
114
238
$26.4K 0.01%
511
-157
239
$25.4K 0.01%
289
-23
240
$25.1K 0.01%
700
241
$23.8K 0.01%
648
-2,623
242
$23.7K 0.01%
140
243
$23.7K 0.01%
110
-382
244
$22.2K 0.01%
242
245
$22.1K 0.01%
331
246
$21.7K 0.01%
3,645
247
$21.7K 0.01%
736
248
$21.6K 0.01%
1,000
-8,000
249
$21.3K 0.01%
+250
250
$21.2K 0.01%
1,814
8 9
10
11 12