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
$104M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$455K
3
+$331K
4
JEF icon
Jefferies Financial Group
JEF
+$330K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$316K

Top Sells

1
+$1.29M
2
+$1.1M
3
+$978K
4
BA icon
Boeing
BA
+$575K
5
QCOM icon
Qualcomm
QCOM
+$451K

Sector Composition

1 Consumer Discretionary 36.87%
2 Technology 11.59%
3 Financials 11.03%
4 Healthcare 9.41%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.95%
21,179
+1,072
27
$970K 0.94%
17,147
+424
28
$942K 0.91%
19,989
+275
29
$941K 0.91%
5,196
+152
30
$940K 0.91%
35,279
+1,963
31
$932K 0.9%
7,666
+204
32
$929K 0.9%
31,125
+1,331
33
$857K 0.83%
9,821
+399
34
$842K 0.81%
8,755
-405
35
$814K 0.79%
24,187
+6,507
36
$805K 0.78%
35,261
37
$785K 0.76%
36,090
+3,346
38
$752K 0.73%
6,654
-206
39
$728K 0.7%
8,988
+226
40
$716K 0.69%
8,742
+333
41
$690K 0.67%
34,572
+11,815
42
$671K 0.65%
15,499
+456
43
$660K 0.64%
+3,066
44
$658K 0.64%
24,584
45
$656K 0.63%
11,032
+331
46
$642K 0.62%
10,505
+697
47
$641K 0.62%
51,254
-18,607
48
$593K 0.57%
47,751
-1,256
49
$580K 0.56%
535
+47
50
$564K 0.54%
9,044
-15,676
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