CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$3.14M
2
+$3.1M
3
+$970K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$878K
5
ILMN icon
Illumina
ILMN
+$695K

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
476
– –
-7
477
– –
-124
478
– –
-38
479
– –
-220
480
– –
-555
481
– –
-7,977
482
– –
-12
483
– –
-16
484
– –
-71
485
– –
-16,250
486
– –
-240
487
– –
-118
488
– –
-800
489
– –
-4,700
490
– –
-774
491
– –
-522
492
– –
-126
493
– –
-441
494
– –
-12
495
– –
-1
496
– –
-12
497
– –
-6
498
– –
-1,479
499
– –
-5
500
– –
-137
18 19
20
21 22