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
VGT icon
326
Vanguard Information Technology ETF
VGT
$101B
$4.42K ﹤0.01%
10
– –
ZBH icon
327
Zimmer Biomet
ZBH
$20.6B
$4.37K ﹤0.01%
30
– –
RSPT icon
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$4.12K ﹤0.01%
140
– –
SOR
329
Source Capital
SOR
$369M
$3.83K ﹤0.01%
100
– –
LUV icon
330
Southwest Airlines
LUV
$16.3B
$3.8K ﹤0.01%
105
– –
SLVO icon
331
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$3.67K ﹤0.01%
50
– –
ADBE icon
332
Adobe
ADBE
$150B
$3.62K ﹤0.01%
7
-154
-96% -$79.6K
DOW icon
333
Dow Inc
DOW
$17.1B
$3.52K ﹤0.01%
66
-1,345
-95% -$71.6K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$3.36K ﹤0.01%
35
– –
HPE icon
335
Hewlett Packard
HPE
$31.5B
$3.36K ﹤0.01%
200
– –
KEYS icon
336
Keysight
KEYS
$29.1B
$3.18K ﹤0.01%
19
– –
CDE icon
337
Coeur Mining
CDE
$9.21B
$3.12K ﹤0.01%
1,100
– –
LSCC icon
338
Lattice Semiconductor
LSCC
$9.05B
$3.07K ﹤0.01%
32
+7
+28% +$672
SPTL icon
339
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3.02K ﹤0.01%
101
– –
BSX icon
340
Boston Scientific
BSX
$160B
$2.98K ﹤0.01%
55
– –
HII icon
341
Huntington Ingalls Industries
HII
$10.5B
$2.96K ﹤0.01%
13
– –
LOW icon
342
Lowe's Companies
LOW
$151B
$2.93K ﹤0.01%
13
-200
-94% -$45.1K
ADI icon
343
Analog Devices
ADI
$122B
$2.92K ﹤0.01%
15
– –
CROX icon
344
Crocs
CROX
$4.55B
$2.81K ﹤0.01%
+25
New +$2.81K
PH icon
345
Parker-Hannifin
PH
$95.7B
$2.73K ﹤0.01%
7
– –
FCX icon
346
Freeport-McMoran
FCX
$63B
$2.72K ﹤0.01%
68
– –
MPWR icon
347
Monolithic Power Systems
MPWR
$41.1B
$2.7K ﹤0.01%
+5
New +$2.7K
URI icon
348
United Rentals
URI
$60.8B
$2.67K ﹤0.01%
6
– –
DECK icon
349
Deckers Outdoor
DECK
$17.1B
$2.64K ﹤0.01%
+30
New +$2.64K
TRI icon
350
Thomson Reuters
TRI
$79.2B
$2.56K ﹤0.01%
19
+9
+90% +$1.22K
12 13
14
15 16