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
301
$6.73K ﹤0.01%
1,000
302
$6.72K ﹤0.01%
101
303
$6.61K ﹤0.01%
194
304
$6.44K ﹤0.01%
29
305
$6.42K ﹤0.01%
182
306
$6.31K ﹤0.01%
200
307
$6.31K ﹤0.01%
50
308
$6.17K ﹤0.01%
76
-6
309
$6.14K ﹤0.01%
200
310
$6.13K ﹤0.01%
37
311
$6.05K ﹤0.01%
60
-152
312
$5.87K ﹤0.01%
78
313
$5.68K ﹤0.01%
100
314
$5.59K ﹤0.01%
54
315
$5.54K ﹤0.01%
40
316
$5.53K ﹤0.01%
66
317
$5.39K ﹤0.01%
148
318
$5.16K ﹤0.01%
22
319
$5.06K ﹤0.01%
242
320
$4.99K ﹤0.01%
100
-1,200
321
$4.99K ﹤0.01%
229
322
$4.8K ﹤0.01%
339
323
$4.76K ﹤0.01%
100
324
$4.68K ﹤0.01%
61
-1,640
325
$4.53K ﹤0.01%
16
11 12
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14 15