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
276
$11.3K 0.01%
220
277
$11.3K 0.01%
114
278
$11.3K 0.01%
92
279
$11.1K 0.01%
245
-191
280
$10.9K 0.01%
15
281
$10.7K 0.01%
250
282
$10.7K 0.01%
250
-64
283
$10.6K 0.01%
100
284
$10.2K 0.01%
2,770
285
$9.98K 0.01%
2,161
286
$9.49K ﹤0.01%
42
287
$9.21K ﹤0.01%
110
288
$9K ﹤0.01%
140
289
$8.99K ﹤0.01%
200
+20
290
$8.86K ﹤0.01%
387
291
$8.82K ﹤0.01%
77
292
$8.7K ﹤0.01%
167
293
$8.44K ﹤0.01%
19
-183
294
$7.83K ﹤0.01%
97
295
$7.61K ﹤0.01%
600
296
$7.57K ﹤0.01%
298
-39
297
$7.14K ﹤0.01%
100
298
$7.14K ﹤0.01%
173
-134
299
$7.12K ﹤0.01%
88
300
$6.93K ﹤0.01%
100
10 11
12
13 14