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
$104M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$455K
3
+$331K
4
JEF icon
Jefferies Financial Group
JEF
+$330K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$316K

Top Sells

1
+$1.29M
2
+$1.1M
3
+$978K
4
BA icon
Boeing
BA
+$575K
5
QCOM icon
Qualcomm
QCOM
+$451K

Sector Composition

1 Consumer Discretionary 36.87%
2 Technology 11.59%
3 Financials 11.03%
4 Healthcare 9.41%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.54%
6,502
+196
52
$547K 0.53%
2,351
+30
53
$527K 0.51%
6,322
-3,978
54
$522K 0.5%
14,580
55
$512K 0.49%
3,813
+117
56
$495K 0.48%
11,303
57
$488K 0.47%
5,441
+2,162
58
$485K 0.47%
16,940
+625
59
$448K 0.43%
2,594
+258
60
$446K 0.43%
15,893
-4,154
61
$434K 0.42%
10,620
+920
62
$430K 0.42%
1,748
+127
63
$424K 0.41%
3,750
-3,987
64
$422K 0.41%
898
65
$415K 0.4%
37,224
-999
66
$397K 0.38%
1,487
+116
67
$386K 0.37%
6,625
+1,003
68
$364K 0.35%
6,500
69
$347K 0.34%
6,490
+2,732
70
$344K 0.33%
7,988
71
$331K 0.32%
5,621
-50
72
$331K 0.32%
+56,500
73
$330K 0.32%
+11,694
74
$328K 0.32%
24,890
-9,903
75
$321K 0.31%
2,232
-42
1 2
3
4 5