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
$196M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.22M
3
+$1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$894K
5
ILMN icon
Illumina
ILMN
+$816K

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
51
$871K 0.44%
8,710
-1,054
52
$841K 0.43%
2,238
-1,382
53
$837K 0.43%
21,646
-3,097
54
$826K 0.42%
582
+62
55
$821K 0.42%
22,499
+927
56
$820K 0.42%
6,263
-2,073
57
$807K 0.41%
12,778
-1,037
58
$796K 0.41%
13,749
+25
59
$762K 0.39%
5,016
-2,083
60
$756K 0.39%
9,050
+53
61
$736K 0.38%
9,592
+41
62
$659K 0.34%
3,506
-154
63
$657K 0.34%
8,083
+7,492
64
$638K 0.33%
3,978
+302
65
$637K 0.33%
11,097
+421
66
$629K 0.32%
4,061
-589
67
$610K 0.31%
+18,586
68
$567K 0.29%
+3,592
69
$562K 0.29%
9,455
-950
70
$507K 0.26%
1,433
-431
71
$461K 0.24%
11,400
-1,000
72
$455K 0.23%
690
-78
73
$446K 0.23%
9,010
-2,690
74
$446K 0.23%
5,441
+60
75
$444K 0.23%
4,487
+51
1 2
3
4 5