CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
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
376
$1.58K ﹤0.01%
19
377
$1.58K ﹤0.01%
16
378
$1.57K ﹤0.01%
20
379
$1.55K ﹤0.01%
9
380
$1.53K ﹤0.01%
11
381
$1.49K ﹤0.01%
130
382
$1.4K ﹤0.01%
56
383
$1.34K ﹤0.01%
11
384
$1.28K ﹤0.01%
26
385
$1.23K ﹤0.01%
12
386
$1.09K ﹤0.01%
58
387
$1.01K ﹤0.01%
273
388
$934 ﹤0.01%
9
389
$891 ﹤0.01%
25
390
$883 ﹤0.01%
15
391
$881 ﹤0.01%
565
392
$877 ﹤0.01%
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393
$858 ﹤0.01%
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$847 ﹤0.01%
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395
$837 ﹤0.01%
+35
396
$805 ﹤0.01%
14
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23
-56
398
$664 ﹤0.01%
10
399
$657 ﹤0.01%
24
400
$649 ﹤0.01%
65
-250
14 15
16
17 18