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
– –
-41
552
– –
-74
553
– –
-379
554
– –
-228
555
– –
-173
556
– –
-170
557
– –
-2
558
– –
-516
559
– –
-83
560
– –
-290
561
– –
-752
562
– –
-306
563
– –
-434
564
– –
-115
565
– –
-90
566
– –
-626
567
– –
-84
568
– –
-41
569
– –
-192
570
– –
-168
571
– –
-100
572
– –
-12
573
– –
-242
574
– –
-10
575
– –
-45
21 22
23
24 25