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
BABA icon
376
Alibaba
BABA
$344B
$1.58K ﹤0.01%
19
– –
GPN icon
377
Global Payments
GPN
$20.7B
$1.58K ﹤0.01%
16
– –
TRU icon
378
TransUnion
TRU
$17.7B
$1.57K ﹤0.01%
20
– –
AVY icon
379
Avery Dennison
AVY
$12.8B
$1.55K ﹤0.01%
9
– –
SAP icon
380
SAP
SAP
$304B
$1.53K ﹤0.01%
11
– –
VYGR icon
381
Voyager Therapeutics
VYGR
$233M
$1.49K ﹤0.01%
130
– –
HASI icon
382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.4K ﹤0.01%
56
– –
MRNA icon
383
Moderna
MRNA
$9.54B
$1.34K ﹤0.01%
11
– –
SLB icon
384
Schlumberger
SLB
$53.7B
$1.28K ﹤0.01%
26
– –
APTV icon
385
Aptiv
APTV
$17.7B
$1.23K ﹤0.01%
12
– –
CCL icon
386
Carnival Corp
CCL
$42.2B
$1.09K ﹤0.01%
58
– –
SAN icon
387
Banco Santander
SAN
$148B
$1.01K ﹤0.01%
273
– –
RCL icon
388
Royal Caribbean
RCL
$92B
$934 ﹤0.01%
9
– –
MJ icon
389
Amplify Alternative Harvest ETF
MJ
$182M
$891 ﹤0.01%
25
– –
BHP icon
390
BHP
BHP
$135B
$883 ﹤0.01%
15
– –
TLRY icon
391
Tilray
TLRY
$1.21B
$881 ﹤0.01%
565
– –
WAB icon
392
Wabtec
WAB
$32.4B
$877 ﹤0.01%
8
– –
OXY.WS icon
393
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$858 ﹤0.01%
23
– –
BNT
394
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$847 ﹤0.01%
25
– –
EDR
395
DELISTED
Endeavor Group Holdings, Inc.
EDR
$837 ﹤0.01%
+35
New +$837
BUD icon
396
AB InBev
BUD
$115B
$805 ﹤0.01%
14
– –
GSK icon
397
GSK
GSK
$81.7B
$805 ﹤0.01%
23
-56
-71% -$1.96K
RIO icon
398
Rio Tinto
RIO
$101B
$664 ﹤0.01%
10
– –
TTP
399
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$657 ﹤0.01%
24
– –
VTRS icon
400
Viatris
VTRS
$12B
$649 ﹤0.01%
65
-250
-79% -$2.5K
14 15
16
17 18