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
OGN icon
401
Organon & Co
OGN
$2.7B
$645 ﹤0.01%
31
-63
-67% -$1.31K
PAR icon
402
PAR Technology
PAR
$1.9B
$527 ﹤0.01%
16
– –
DXC icon
403
DXC Technology
DXC
$2.58B
$454 ﹤0.01%
17
– –
PJT icon
404
PJT Partners
PJT
$4.35B
$418 ﹤0.01%
6
– –
AMC icon
405
AMC Entertainment Holdings
AMC
$1.44B
$405 ﹤0.01%
9
– –
SPCE icon
406
Virgin Galactic
SPCE
$183M
$365 ﹤0.01%
5
+2
+67% +$146
SLVM icon
407
Sylvamo
SLVM
$1.77B
$324 ﹤0.01%
8
– –
HLN icon
408
Haleon
HLN
$43.6B
$238 ﹤0.01%
28
-71
-72% -$604
FRC
409
DELISTED
First Republic Bank
FRC
$212 ﹤0.01%
385
+298
+343% +$164
BLNK icon
410
Blink Charging
BLNK
$130M
$204 ﹤0.01%
34
– –
UFO icon
411
Procure Space ETF
UFO
$116M
$191 ﹤0.01%
10
– –
T icon
412
AT&T
T
$210B
$160 ﹤0.01%
10
-1,607
-99% -$25.7K
IPI icon
413
Intrepid Potash
IPI
$380M
$136 ﹤0.01%
6
– –
WDS icon
414
Woodside Energy
WDS
$30.8B
$121 ﹤0.01%
5
– –
ONL
415
Orion Office REIT
ONL
$169M
$93 ﹤0.01%
14
-39
-74% -$259
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$34.4B
$84 ﹤0.01%
1
-570
-100% -$47.9K
CGC
417
Canopy Growth
CGC
$452M
$74 ﹤0.01%
19
– –
CELG.RT
418
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$75.5M
$66 ﹤0.01%
600
– –
GM icon
419
General Motors
GM
$55.2B
$39 ﹤0.01%
1
-801
-100% -$31.2K
VIAV icon
420
Viavi Solutions
VIAV
$2.61B
$34 ﹤0.01%
3
– –
ZIMV icon
421
ZimVie
ZIMV
$532M
$34 ﹤0.01%
3
– –
BB icon
422
BlackBerry
BB
$2.23B
$33 ﹤0.01%
6
– –
IDEX
423
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$17 ﹤0.01%
2
– –
MNTS icon
424
Momentus
MNTS
$13.5M
– –
0
– -$29
FNKO icon
425
Funko
FNKO
$182M
$11 ﹤0.01%
1
– –
15 16
17
18 19