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
76
$321K 0.31%
831
+44
77
$316K 0.31%
+14,449
78
$307K 0.3%
18,135
+2,734
79
$307K 0.3%
606
+2
80
$304K 0.29%
1,710
+19
81
$303K 0.29%
6,110
+960
82
$287K 0.28%
3,627
83
$287K 0.28%
568
84
$281K 0.27%
7,825
85
$279K 0.27%
+4,544
86
$270K 0.26%
+14,467
87
$268K 0.26%
878
88
$261K 0.25%
1,595
89
$261K 0.25%
935
90
$258K 0.25%
7,658
91
$254K 0.25%
2,659
92
$253K 0.24%
5,700
93
$253K 0.24%
21,547
+10,848
94
$252K 0.24%
2,605
+179
95
$251K 0.24%
5,082
+159
96
$251K 0.24%
4,480
+264
97
$251K 0.24%
2,914
+188
98
$248K 0.24%
+12,961
99
$248K 0.24%
+3,719
100
$246K 0.24%
3,216
1 2 3
4
5