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
MVF icon
301
BlackRock MuniVest Fund
MVF
$382M
$6.73K ﹤0.01%
1,000
– –
XYZ
302
Block, Inc.
XYZ
$46.1B
$6.72K ﹤0.01%
101
– –
ARKG icon
303
ARK Genomic Revolution ETF
ARKG
$1.03B
$6.61K ﹤0.01%
194
– –
AMGN icon
304
Amgen
AMGN
$152B
$6.44K ﹤0.01%
29
– –
BP icon
305
BP
BP
$88.6B
$6.42K ﹤0.01%
182
– –
MXL icon
306
MaxLinear
MXL
$1.44B
$6.31K ﹤0.01%
200
– –
FI icon
307
Fiserv
FI
$73.8B
$6.31K ﹤0.01%
50
– –
GEHC icon
308
GE HealthCare
GEHC
$35.7B
$6.17K ﹤0.01%
76
-6
-7% -$487
HPQ icon
309
HP
HPQ
$27.2B
$6.14K ﹤0.01%
200
– –
BR icon
310
Broadridge
BR
$29.5B
$6.13K ﹤0.01%
37
– –
HDV icon
311
iShares Core High Dividend ETF
HDV
$11.5B
$6.05K ﹤0.01%
60
-152
-72% -$15.3K
RHI icon
312
Robert Half
RHI
$3.66B
$5.87K ﹤0.01%
78
– –
GRBK icon
313
Green Brick Partners
GRBK
$3.19B
$5.68K ﹤0.01%
100
– –
COP icon
314
ConocoPhillips
COP
$116B
$5.6K ﹤0.01%
54
– –
YUM icon
315
Yum! Brands
YUM
$40.6B
$5.54K ﹤0.01%
40
– –
EMN icon
316
Eastman Chemical
EMN
$7.71B
$5.53K ﹤0.01%
66
– –
IAU icon
317
iShares Gold Trust
IAU
$53.5B
$5.39K ﹤0.01%
148
– –
CDNS icon
318
Cadence Design Systems
CDNS
$98.2B
$5.16K ﹤0.01%
22
– –
ARKF icon
319
ARK Fintech Innovation ETF
ARKF
$1.36B
$5.06K ﹤0.01%
242
– –
SDGR icon
320
Schrodinger
SDGR
$1.43B
$4.99K ﹤0.01%
100
-1,200
-92% -$59.9K
NCLH icon
321
Norwegian Cruise Line
NCLH
$11.5B
$4.99K ﹤0.01%
229
– –
ASTC icon
322
Astrotech Corp
ASTC
$8.32M
$4.8K ﹤0.01%
339
– –
APPN icon
323
Appian
APPN
$2.39B
$4.76K ﹤0.01%
100
– –
GIS icon
324
General Mills
GIS
$26.8B
$4.68K ﹤0.01%
61
-1,640
-96% -$126K
VUG icon
325
Vanguard Growth ETF
VUG
$188B
$4.53K ﹤0.01%
16
– –
11 12
13
14 15