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
PYPL icon
351
PayPal
PYPL
$64.7B
$2.55K ﹤0.01%
38
– –
ULTA icon
352
Ulta Beauty
ULTA
$23B
$2.35K ﹤0.01%
+5
New +$2.35K
DXCM icon
353
DexCom
DXCM
$30.7B
$2.31K ﹤0.01%
18
– –
MP icon
354
MP Materials
MP
$11.2B
$2.29K ﹤0.01%
100
– –
YUMC icon
355
Yum China
YUMC
$16.2B
$2.26K ﹤0.01%
40
– –
WAL icon
356
Western Alliance Bancorporation
WAL
$9.75B
$2.19K ﹤0.01%
60
– –
SPLK
357
DELISTED
Splunk Inc
SPLK
$2.12K ﹤0.01%
20
– –
OMC icon
358
Omnicom Group
OMC
$15.1B
$2.09K ﹤0.01%
22
– –
IBKR icon
359
Interactive Brokers
IBKR
$27.7B
$2.08K ﹤0.01%
+100
New +$2.08K
URGN icon
360
UroGen Pharma
URGN
$957M
$2.07K ﹤0.01%
+200
New +$2.07K
ECL icon
361
Ecolab
ECL
$76.8B
$2.05K ﹤0.01%
11
– –
VMW
362
DELISTED
VMware, Inc
VMW
$2.01K ﹤0.01%
14
– –
BIIB icon
363
Biogen
BIIB
$21.1B
$1.99K ﹤0.01%
7
– –
CI icon
364
Cigna
CI
$80.6B
$1.96K ﹤0.01%
7
– –
ORLY icon
365
O'Reilly Automotive
ORLY
$90.7B
$1.91K ﹤0.01%
30
– –
TTE icon
366
TotalEnergies
TTE
$134B
$1.86K ﹤0.01%
32
– –
AZN icon
367
AstraZeneca
AZN
$252B
$1.83K ﹤0.01%
26
– –
SYK icon
368
Stryker
SYK
$150B
$1.83K ﹤0.01%
6
-377
-98% -$115K
ST icon
369
Sensata Technologies
ST
$4.62B
$1.8K ﹤0.01%
40
– –
ANET icon
370
Arista Networks
ANET
$178B
$1.78K ﹤0.01%
+44
New +$1.78K
DELL icon
371
Dell
DELL
$82B
$1.73K ﹤0.01%
32
– –
WCN icon
372
Waste Connections
WCN
$45.7B
$1.72K ﹤0.01%
12
– –
AY
373
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.66K ﹤0.01%
71
– –
GT icon
374
Goodyear
GT
$2.45B
$1.64K ﹤0.01%
120
-80
-40% -$1.1K
SONY icon
375
Sony
SONY
$172B
$1.62K ﹤0.01%
90
– –
13 14
15
16 17