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
76
$401K 0.21%
17,061
-9,200
77
$397K 0.2%
22,755
+924
78
$391K 0.2%
1,310
+37
79
$390K 0.2%
2,623
-22
80
$381K 0.2%
4,034
+113
81
$377K 0.19%
6,500
82
$367K 0.19%
3,179
+10
83
$365K 0.19%
678
-802
84
$357K 0.18%
943
85
$354K 0.18%
2,434
+67
86
$349K 0.18%
5,795
+11
87
$348K 0.18%
504
+18
88
$342K 0.18%
3,135
+112
89
$341K 0.18%
4,456
+326
90
$324K 0.17%
4,178
+141
91
$317K 0.16%
9,295
92
$293K 0.15%
2,292
93
$286K 0.15%
5,454
+195
94
$286K 0.15%
7,825
95
$283K 0.15%
603
+4
96
$280K 0.14%
7,000
-138
97
$280K 0.14%
14,600
+1,066
98
$279K 0.14%
6,520
+311
99
$269K 0.14%
4,344
100
$269K 0.14%
108
2 3
4
5 6