We are live on ! Find out more
CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
551
– –
-31
552
– –
-150
553
– –
-50
554
– –
-226
555
– –
-8
556
– –
-2,770
557
– –
-363
558
– –
-253
559
– –
-1,000
560
– –
-235
561
– –
-1
562
– –
-654
563
– –
-121
564
– –
-33
565
– –
-1,689
566
– –
-33
567
– –
-260
568
– –
-104
569
– –
-647
570
– –
-625
571
– –
-403
572
– –
-33,174
573
– –
-6
574
– –
-507
575
– –
-3,520
21 22
23
24 25