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
626
– –
-99
627
– –
-17
628
– –
-70
629
– –
-271
630
– –
-116
631
– –
-5,000
632
– –
-560
633
– –
-1,110
634
– –
-6,437
635
– –
-387
636
– –
-3,679
637
– –
-1,450
638
– –
-1
639
– –
-72
640
– –
-143
641
– –
-303
642
– –
-28
643
– –
-176
644
– –
-877
645
– –
-155
646
– –
-96
647
– –
-1,021
648
– –
-2,118
649
– –
-56
650
– –
-795
24 25
26
27 28