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
501
– –
-126
502
– –
-441
503
– –
-12
504
– –
-331
505
– –
-584
506
– –
-614
507
– –
-89
508
– –
-133
509
– –
-45
510
– –
-67
511
– –
-105
512
– –
-438
513
– –
-265
514
– –
-962
515
– –
-3,323
516
– –
-18
517
– –
-17
518
– –
-2
519
– –
-16,250
520
– –
-74
521
– –
-96
522
– –
-11,046
523
– –
-6,351
524
– –
-169
525
– –
-250
19 20
21
22 23