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
$194M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$3.7M
3
+$3.22M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$823K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$823K

Top Sells

1
+$1.08M
2
+$909K
3
+$815K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$703K
5
IEP icon
Icahn Enterprises
IEP
+$505K

Sector Composition

1 Consumer Discretionary 26.36%
2 Technology 10.67%
3 Financials 8.79%
4 Healthcare 5.61%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.43%
10,245
+3,280
52
$823K 0.42%
6,844
+1,070
53
$820K 0.42%
6,781
-1,953
54
$808K 0.42%
584
55
$795K 0.41%
9,497
-604
56
$757K 0.39%
15,070
+440
57
$743K 0.38%
50,531
+8,837
58
$735K 0.38%
2,160
-377
59
$719K 0.37%
2,180
+369
60
$678K 0.35%
4,222
+176
61
$667K 0.34%
5,120
-960
62
$640K 0.33%
63,625
+12,835
63
$638K 0.33%
5,522
+138
64
$635K 0.33%
12,430
+6,610
65
$560K 0.29%
4,159
+22
66
$535K 0.28%
1,570
-20
67
$485K 0.25%
8,118
-369
68
$467K 0.24%
14,930
+350
69
$436K 0.22%
946
+22
70
$426K 0.22%
110,000
+23,500
71
$419K 0.22%
9,910
+10
72
$417K 0.22%
12,787
+4,563
73
$414K 0.21%
1,444
74
$411K 0.21%
12,400
-2,000
75
$403K 0.21%
2,561
-100
1 2
3
4 5