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
PSEC icon
426
Prospect Capital
PSEC
$1.31B
– –
-9,850
Closed -$68.6K
PRU icon
427
Prudential Financial
PRU
$37.1B
– –
-776
Closed -$64.2K
PSA icon
428
Public Storage
PSA
$50.9B
– –
-16
Closed -$4.83K
PWZ icon
429
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
– –
-590
Closed -$14.6K
SCHP icon
430
Schwab US TIPS ETF
SCHP
$14.1B
– –
-3,190
Closed -$85.5K
SPDW icon
431
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
– –
-319
Closed -$10.2K
BTT icon
432
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-1,700
Closed -$36.9K
CMF icon
433
iShares California Muni Bond ETF
CMF
$3.37B
– –
-697
Closed -$40K
APD icon
434
Air Products & Chemicals
APD
$63.9B
– –
-250
Closed -$71.8K
BBN icon
435
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-1,460
Closed -$26.2K
BRSP
436
BrightSpire Capital
BRSP
$767M
– –
-730
Closed -$4.31K
BSCR icon
437
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
– –
-8,000
Closed -$154K
BSJQ icon
438
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
– –
-47,210
Closed -$1.08M
BSJS icon
439
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
– –
-43,057
Closed -$909K
BSMS icon
440
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
– –
-6,000
Closed -$142K
CMI icon
441
Cummins
CMI
$55.6B
– –
-158
Closed -$37.7K
COF icon
442
Capital One
COF
$143B
– –
-152
Closed -$14.6K
DAL icon
443
Delta Air Lines
DAL
$40.4B
– –
-992
Closed -$34.6K
ED icon
444
Consolidated Edison
ED
$34.9B
– –
-504
Closed -$48.2K
EPR icon
445
EPR Properties
EPR
$4.24B
– –
-272
Closed -$10.4K
EWC icon
446
iShares MSCI Canada ETF
EWC
$3.25B
– –
-181
Closed -$6.19K
F icon
447
Ford
F
$45.3B
– –
-362
Closed -$4.56K
FLRN icon
448
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-1,310
Closed -$39.9K
FSCO
449
FS Credit Opportunities Corp
FSCO
$1.48B
– –
-19,970
Closed -$88.7K
GILD icon
450
Gilead Sciences
GILD
$143B
– –
-1,892
Closed -$157K
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