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
IBM icon
451
IBM
IBM
$241B
– –
-671
Closed -$88K
IEP icon
452
Icahn Enterprises
IEP
$4.75B
– –
-9,774
Closed -$505K
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-847
Closed -$42.8K
INTU icon
454
Intuit
INTU
$187B
– –
-187
Closed -$83.4K
IWB icon
455
iShares Russell 1000 ETF
IWB
$44.1B
– –
-200
Closed -$45K
IXUS icon
456
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
– –
-175
Closed -$10.8K
K icon
457
Kellanova
K
$27.6B
– –
-1,245
Closed -$78.3K
KD icon
458
Kyndryl
KD
$7.66B
– –
-85
Closed -$1.26K
KR icon
459
Kroger
KR
$44.7B
– –
-600
Closed -$29.6K
LVS icon
460
Las Vegas Sands
LVS
$37.1B
– –
-121
Closed -$6.95K
MITK icon
461
Mitek Systems
MITK
$456M
– –
-1,200
Closed -$11.5K
MMM icon
462
3M
MMM
$82B
– –
-2,479
Closed -$218K
NSC icon
463
Norfolk Southern
NSC
$61.8B
– –
-350
Closed -$74.2K
NZF icon
464
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-1,442
Closed -$17.2K
PAYX icon
465
Paychex
PAYX
$48.7B
– –
-705
Closed -$80.8K
PDO
466
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
– –
-56,657
Closed -$703K
PGX icon
467
Invesco Preferred ETF
PGX
$3.95B
– –
-682
Closed -$7.83K
SRE icon
468
Sempra
SRE
$51.8B
– –
-146
Closed -$11K
SRLN icon
469
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
– –
-7,967
Closed -$330K
STZ icon
470
Constellation Brands
STZ
$25.7B
– –
-425
Closed -$96K
TFC icon
471
Truist Financial
TFC
$58.4B
– –
-348
Closed -$11.9K
TROW icon
472
T Rowe Price
TROW
$23.8B
– –
-309
Closed -$34.9K
TRUP icon
473
Trupanion
TRUP
$1.87B
– –
-10,570
Closed -$453K
USB icon
474
US Bancorp
USB
$75.7B
– –
-3,778
Closed -$136K
VBR icon
475
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-90
Closed -$14.3K
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