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
351
$2.55K ﹤0.01%
38
352
$2.35K ﹤0.01%
+5
353
$2.31K ﹤0.01%
18
354
$2.29K ﹤0.01%
100
355
$2.26K ﹤0.01%
40
356
$2.19K ﹤0.01%
60
357
$2.12K ﹤0.01%
20
358
$2.09K ﹤0.01%
22
359
$2.08K ﹤0.01%
+100
360
$2.07K ﹤0.01%
+200
361
$2.05K ﹤0.01%
11
362
$2.01K ﹤0.01%
14
363
$1.99K ﹤0.01%
7
364
$1.96K ﹤0.01%
7
365
$1.91K ﹤0.01%
30
366
$1.86K ﹤0.01%
32
367
$1.83K ﹤0.01%
26
368
$1.83K ﹤0.01%
6
-377
369
$1.8K ﹤0.01%
40
370
$1.78K ﹤0.01%
+44
371
$1.73K ﹤0.01%
32
372
$1.72K ﹤0.01%
12
373
$1.66K ﹤0.01%
71
374
$1.64K ﹤0.01%
120
-80
375
$1.62K ﹤0.01%
90
13 14
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