CCP

Carmel Capital Partners Portfolio holdings

AUM $237M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.86M
3
+$3.54M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.79M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M

Top Sells

1
+$4.72M
2
+$1.66M
3
+$1.63M
4
NKE icon
Nike
NKE
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Sector Composition

1 Consumer Discretionary 26.96%
2 Technology 10.59%
3 Financials 7.22%
4 Healthcare 5.33%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.74%
47,956
+956
27
$1.74M 0.72%
24,028
+382
28
$1.67M 0.69%
6,589
-21
29
$1.63M 0.67%
+4,880
30
$1.6M 0.66%
7,769
-2,542
31
$1.51M 0.62%
4,325
+353
32
$1.49M 0.61%
5,098
+1,477
33
$1.41M 0.58%
14,848
+367
34
$1.37M 0.57%
25,721
-349
35
$1.36M 0.56%
9,905
-21
36
$1.27M 0.52%
15,986
+6,076
37
$1.24M 0.51%
76,311
-13,250
38
$1.2M 0.5%
8,066
+6,219
39
$1.17M 0.49%
27,467
+5,821
40
$1.17M 0.48%
15,188
-3,325
41
$1.17M 0.48%
15,854
+6,804
42
$1.13M 0.47%
5,152
+70
43
$1.12M 0.47%
2,675
-75
44
$1.12M 0.46%
33,125
+4,046
45
$1.08M 0.45%
9,104
-83
46
$1.08M 0.45%
6,897
+178
47
$1.05M 0.44%
29,270
+1,022
48
$1.02M 0.42%
8,796
+86
49
$1.01M 0.42%
33,968
+1,248
50
$998K 0.41%
6,858
+149
1
2
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