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
401
$645 ﹤0.01%
31
-63
402
$527 ﹤0.01%
16
403
$454 ﹤0.01%
17
404
$418 ﹤0.01%
6
405
$405 ﹤0.01%
9
406
$365 ﹤0.01%
5
+2
407
$324 ﹤0.01%
8
408
$238 ﹤0.01%
28
-71
409
$212 ﹤0.01%
385
+298
410
$204 ﹤0.01%
34
411
$191 ﹤0.01%
10
412
$160 ﹤0.01%
10
-1,607
413
$136 ﹤0.01%
6
414
$121 ﹤0.01%
5
415
$93 ﹤0.01%
14
-39
416
$84 ﹤0.01%
1
-570
417
$74 ﹤0.01%
19
418
$66 ﹤0.01%
600
419
$39 ﹤0.01%
1
-801
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$34 ﹤0.01%
3
421
$34 ﹤0.01%
3
422
$33 ﹤0.01%
6
423
$17 ﹤0.01%
2
424
– –
0
425
$11 ﹤0.01%
1
15 16
17
18 19