CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
726
– –
-8
727
– –
-5,184
728
– –
-44
729
– –
-318
730
– –
-71
731
– –
-97
732
– –
-20
733
– –
-24
734
– –
-1,100
735
– –
-91
736
– –
-2,847
737
– –
-19
738
– –
-99
739
– –
-271
740
– –
-116
741
– –
-5,000
742
– –
-560
743
– –
-1,110
744
– –
-6,437
745
– –
-387
746
– –
-1,450
747
– –
-1
748
– –
-72
749
– –
-143
750
– –
-150
27 28 29
30
31