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
326
$4.42K ﹤0.01%
10
327
$4.37K ﹤0.01%
30
328
$4.12K ﹤0.01%
140
329
$3.83K ﹤0.01%
100
330
$3.8K ﹤0.01%
105
331
$3.67K ﹤0.01%
50
332
$3.62K ﹤0.01%
7
-154
333
$3.52K ﹤0.01%
66
-1,345
334
$3.36K ﹤0.01%
35
335
$3.36K ﹤0.01%
200
336
$3.18K ﹤0.01%
19
337
$3.12K ﹤0.01%
1,100
338
$3.07K ﹤0.01%
32
+7
339
$3.02K ﹤0.01%
101
340
$2.98K ﹤0.01%
55
341
$2.96K ﹤0.01%
13
342
$2.93K ﹤0.01%
13
-200
343
$2.92K ﹤0.01%
15
344
$2.81K ﹤0.01%
+25
345
$2.73K ﹤0.01%
7
346
$2.72K ﹤0.01%
68
347
$2.7K ﹤0.01%
+5
348
$2.67K ﹤0.01%
6
349
$2.64K ﹤0.01%
+30
350
$2.56K ﹤0.01%
19
+9
12 13
14
15 16