CCP

Carmel Capital Partners Portfolio holdings

AUM $237M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.86M
3
+$3.54M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.79M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M

Top Sells

1
+$4.72M
2
+$1.66M
3
+$1.63M
4
NKE icon
Nike
NKE
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Sector Composition

1 Consumer Discretionary 26.96%
2 Technology 10.59%
3 Financials 7.22%
4 Healthcare 5.33%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.41%
14,805
+3,376
52
$924K 0.38%
11,000
-3,000
53
$889K 0.37%
584
+2
54
$867K 0.36%
9,949
+357
55
$862K 0.36%
13,136
+358
56
$852K 0.35%
4,721
-295
57
$850K 0.35%
2,019
-219
58
$849K 0.35%
34,568
-2,947
59
$848K 0.35%
9,380
+370
60
$816K 0.34%
+8,663
61
$807K 0.33%
22,499
62
$793K 0.33%
+4,109
63
$782K 0.32%
5,956
-307
64
$772K 0.32%
15,820
+2,071
65
$761K 0.31%
5,001
-1,840
66
$750K 0.31%
4,265
-25
67
$740K 0.31%
4,061
68
$723K 0.3%
2,739
-767
69
$690K 0.29%
1,420
-13
70
$668K 0.28%
3,333
+845
71
$627K 0.26%
4,551
+64
72
$626K 0.26%
2,221
+1,038
73
$613K 0.25%
4,173
+195
74
$509K 0.21%
1,118
+166
75
$503K 0.21%
11,400
1 2
3
4 5