CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Return 26.04%
This Quarter Return
+7.49%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$24.9M
Cap. Flow
+$15M
Cap. Flow %
7.71%
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.7M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$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
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$909K
3
PSMT icon
Pricesmart
PSMT
$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 Shares
Change % 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$45.3B
$33.6K 0.02%
200
– –
VTS icon
227
Vitesse Energy
VTS
$990M
$32.6K 0.02%
+1,455
New +$32.6K
GLW icon
228
Corning
GLW
$61.8B
$31.5K 0.02%
898
– –
GRMN icon
229
Garmin
GRMN
$46.1B
$31.3K 0.02%
300
– –
ESGV icon
230
Vanguard ESG US Stock ETF
ESGV
$11.2B
$30.9K 0.02%
394
– –
AIP icon
231
Arteris
AIP
$366M
$30.7K 0.02%
+4,500
New +$30.7K
CRGY icon
232
Crescent Energy
CRGY
$2.12B
$29.4K 0.02%
2,818
– –
VTV icon
233
Vanguard Value ETF
VTV
$143B
$29.1K 0.02%
205
+125
+156% +$17.8K
PCT icon
234
PureCycle Technologies
PCT
$2.41B
$28.9K 0.01%
2,700
+2,000
+286% +$21.4K
ADM icon
235
Archer Daniels Midland
ADM
$29.9B
$28.6K 0.01%
379
-1,466
-79% -$111K
CTGO icon
236
Contango ORE
CTGO
$277M
$28.5K 0.01%
1,118
-31
-3% -$790
EFX icon
237
Equifax
EFX
$31.2B
$26.8K 0.01%
114
– –
CSCO icon
238
Cisco
CSCO
$264B
$26.4K 0.01%
511
-157
-24% -$8.12K
GE icon
239
GE Aerospace
GE
$293B
$25.4K 0.01%
289
-23
-7% -$2.02K
STAG icon
240
STAG Industrial
STAG
$6.84B
$25.1K 0.01%
700
– –
PFE icon
241
Pfizer
PFE
$140B
$23.8K 0.01%
648
-2,623
-80% -$96.2K
GPC icon
242
Genuine Parts
GPC
$19.5B
$23.7K 0.01%
140
– –
GD icon
243
General Dynamics
GD
$86.8B
$23.7K 0.01%
110
-382
-78% -$82.2K
BIL icon
244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$22.2K 0.01%
242
– –
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.1K 0.01%
331
– –
TAL icon
246
TAL Education Group
TAL
$6.32B
$21.7K 0.01%
3,645
– –
BEP icon
247
Brookfield Renewable
BEP
$7.1B
$21.7K 0.01%
736
– –
BSJR icon
248
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$21.6K 0.01%
1,000
-8,000
-89% -$173K
XAIR icon
249
Beyond Air
XAIR
$17.3M
$21.3K 0.01%
+250
New +$21.3K
WRBY icon
250
Warby Parker
WRBY
$3.26B
$21.2K 0.01%
1,814
– –
8 9
10
11 12