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
$196M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.22M
3
+$1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$894K
5
ILMN icon
Illumina
ILMN
+$816K

Top Sells

1
+$14.8M
2
+$4.24M
3
+$3.72M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 12.37%
3 Financials 8.44%
4 Real Estate 5.94%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.83%
23,646
-700
27
$1.53M 0.78%
6,610
+67
28
$1.42M 0.73%
13,080
-686
29
$1.33M 0.68%
89,561
-11,848
30
$1.28M 0.65%
14,204
-2,065
31
$1.27M 0.65%
9,926
-125
32
$1.25M 0.64%
26,070
+9,484
33
$1.16M 0.59%
3,972
+343
34
$1.16M 0.59%
5,082
+37
35
$1.14M 0.58%
18,513
+920
36
$1.12M 0.57%
3,621
-130
37
$1.12M 0.57%
11,429
-799
38
$1.12M 0.57%
14,481
+70
39
$1.08M 0.55%
37,515
-6,122
40
$1.07M 0.54%
4,290
+154
41
$1.06M 0.54%
14,000
42
$1.04M 0.53%
32,720
-29
43
$1.03M 0.52%
9,187
+60
44
$997K 0.51%
28,248
-7,458
45
$989K 0.5%
29,079
-13,226
46
$981K 0.5%
2,750
+1,039
47
$964K 0.49%
6,841
+47
48
$958K 0.49%
6,719
+228
49
$933K 0.48%
6,709
+78
50
$913K 0.47%
9,910
-469
1
2
3 4 5