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
MA icon
251
Mastercard
MA
$528B
$20.1K 0.01%
51
-240
-82% -$94.4K
TSM icon
252
TSMC
TSM
$1.3T
$19.7K 0.01%
195
– –
VSGX icon
253
Vanguard ESG International Stock ETF
VSGX
$5.04B
$19.7K 0.01%
370
– –
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$19.5K 0.01%
200
– –
VT icon
255
Vanguard Total World Stock ETF
VT
$52.2B
$19.4K 0.01%
200
– –
CB icon
256
Chubb
CB
$110B
$19.3K 0.01%
100
– –
SUSC icon
257
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$19.1K 0.01%
840
– –
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$18.2K 0.01%
400
– –
GLD icon
259
SPDR Gold Trust
GLD
$115B
$17.8K 0.01%
100
– –
DRI icon
260
Darden Restaurants
DRI
$24.7B
$17.5K 0.01%
105
– –
KLAC icon
261
KLA
KLAC
$121B
$17.5K 0.01%
36
– –
INTC icon
262
Intel
INTC
$114B
$16.7K 0.01%
500
– –
ACN icon
263
Accenture
ACN
$157B
$16K 0.01%
52
-368
-88% -$114K
NAC icon
264
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$15.8K 0.01%
1,444
– –
XEL icon
265
Xcel Energy
XEL
$42.6B
$15.5K 0.01%
250
– –
MET icon
266
MetLife
MET
$52.7B
$14.8K 0.01%
261
-1,755
-87% -$99.2K
GGN
267
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$14.2K 0.01%
3,787
– –
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$119B
$13.8K 0.01%
50
– –
BKNG icon
269
Booking.com
BKNG
$181B
$13.5K 0.01%
5
– –
WEC icon
270
WEC Energy
WEC
$34.6B
$13.2K 0.01%
150
– –
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$1.56B
$13.2K 0.01%
718
– –
ITW icon
272
Illinois Tool Works
ITW
$76.4B
$12.5K 0.01%
50
-36
-42% -$9.01K
TTD icon
273
Trade Desk
TTD
$25.6B
$12.4K 0.01%
160
– –
NFJ
274
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$12.2K 0.01%
1,000
– –
DUK icon
275
Duke Energy
DUK
$93.6B
$11.7K 0.01%
130
-841
-87% -$75.5K
9 10
11
12 13