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
$196M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.22M
3
+$1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$894K
5
ILMN icon
Illumina
ILMN
+$816K

Top Sells

1
+$14.8M
2
+$4.24M
3
+$3.72M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 12.37%
3 Financials 8.44%
4 Real Estate 5.94%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-111
377
– –
-315
378
– –
-34
379
– –
-19
380
– –
-1,409
381
– –
-13
382
– –
-262
383
– –
-164
384
– –
-421
385
– –
-11,127
386
– –
-13,980
387
– –
-4,577
388
– –
-1,065
389
– –
-30
390
– –
-336
391
– –
-121
392
– –
-1,535
393
– –
-93
394
– –
-116
395
– –
-195
396
– –
-28
397
– –
-1
398
– –
-19
399
– –
-483
400
– –
-2,436
14 15
16
17 18