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
26
$1.46M 0.75%
25,683
+3,850
27
$1.42M 0.73%
18,496
+1,913
28
$1.39M 0.72%
40,982
+12,567
29
$1.38M 0.71%
18,909
+1,499
30
$1.34M 0.69%
42,605
+8,243
31
$1.34M 0.69%
21,279
+1,799
32
$1.34M 0.69%
6,474
+646
33
$1.31M 0.67%
20,473
+21
34
$1.31M 0.67%
7,303
+464
35
$1.21M 0.62%
3,660
+417
36
$1.12M 0.58%
6,146
+309
37
$1.12M 0.58%
9,879
+578
38
$1.11M 0.57%
17,009
+1,734
39
$1.08M 0.55%
85,814
+4,573
40
$1.07M 0.55%
4,104
+5
41
$1.04M 0.53%
14,000
-11,000
42
$1.01M 0.52%
32,071
+300
43
$999K 0.51%
9,317
+121
44
$976K 0.5%
16,742
+1,660
45
$922K 0.48%
10,276
+2,167
46
$905K 0.47%
10,421
+1,190
47
$875K 0.45%
9,408
-293
48
$860K 0.44%
9,094
+395
49
$859K 0.44%
96,462
+57,301
50
$832K 0.43%
18,265
-610
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2
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