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
NFG icon
276
National Fuel Gas
NFG
$7.71B
$11.3K 0.01%
220
– –
SBUX icon
277
Starbucks
SBUX
$95.7B
$11.3K 0.01%
114
– –
SDY icon
278
SPDR S&P Dividend ETF
SDY
$20.5B
$11.3K 0.01%
92
– –
MO icon
279
Altria Group
MO
$110B
$11.1K 0.01%
245
-191
-44% -$8.65K
ASML icon
280
ASML
ASML
$313B
$10.9K 0.01%
15
– –
CMG icon
281
Chipotle Mexican Grill
CMG
$53.2B
$10.7K 0.01%
250
– –
WFC icon
282
Wells Fargo
WFC
$254B
$10.7K 0.01%
250
-64
-20% -$2.73K
WYNN icon
283
Wynn Resorts
WYNN
$12.8B
$10.6K 0.01%
100
– –
FIP icon
284
FTAI Infrastructure
FIP
$465M
$10.2K 0.01%
2,770
– –
UNIT
285
Uniti Group
UNIT
$1.79B
$9.98K 0.01%
2,161
– –
WDAY icon
286
Workday
WDAY
$61.9B
$9.49K ﹤0.01%
42
– –
EXE
287
Expand Energy Corporation Common Stock
EXE
$22.5B
$9.21K ﹤0.01%
110
– –
LRCX icon
288
Lam Research
LRCX
$133B
$9K ﹤0.01%
140
– –
NFLX icon
289
Netflix
NFLX
$529B
$8.99K ﹤0.01%
20
+2
+11% +$899
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$28.1B
$8.86K ﹤0.01%
387
– –
AMD icon
291
Advanced Micro Devices
AMD
$246B
$8.82K ﹤0.01%
77
– –
SLF icon
292
Sun Life Financial
SLF
$32.9B
$8.7K ﹤0.01%
167
– –
ELV icon
293
Elevance Health
ELV
$69.4B
$8.44K ﹤0.01%
19
-183
-91% -$81.3K
CBRE icon
294
CBRE Group
CBRE
$48.7B
$7.83K ﹤0.01%
97
– –
AIF
295
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7.61K ﹤0.01%
600
– –
FCPT icon
296
Four Corners Property Trust
FCPT
$2.73B
$7.57K ﹤0.01%
298
-39
-12% -$991
TAN icon
297
Invesco Solar ETF
TAN
$753M
$7.14K ﹤0.01%
100
– –
VSAT icon
298
Viasat
VSAT
$4.04B
$7.14K ﹤0.01%
173
-134
-44% -$5.53K
NVO icon
299
Novo Nordisk
NVO
$241B
$7.12K ﹤0.01%
88
– –
OKTA icon
300
Okta
OKTA
$16.3B
$6.94K ﹤0.01%
100
– –
10 11
12
13 14