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
251
$20.1K 0.01%
51
-240
252
$19.7K 0.01%
195
253
$19.7K 0.01%
370
254
$19.5K 0.01%
200
255
$19.4K 0.01%
200
256
$19.3K 0.01%
100
257
$19.1K 0.01%
840
258
$18.2K 0.01%
400
259
$17.8K 0.01%
100
260
$17.5K 0.01%
105
261
$17.5K 0.01%
36
262
$16.7K 0.01%
500
263
$16K 0.01%
52
-368
264
$15.8K 0.01%
1,444
265
$15.5K 0.01%
250
266
$14.8K 0.01%
261
-1,755
267
$14.2K 0.01%
3,787
268
$13.8K 0.01%
50
269
$13.5K 0.01%
5
270
$13.2K 0.01%
150
271
$13.2K 0.01%
718
272
$12.5K 0.01%
50
-36
273
$12.4K 0.01%
160
274
$12.2K 0.01%
1,000
275
$11.7K 0.01%
130
-841
9 10
11
12 13