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
76
$442K 0.23%
3,314
-299
77
$431K 0.22%
952
-29
78
$427K 0.22%
526
-43
79
$424K 0.22%
4,205
+15
80
$423K 0.22%
2,488
-804
81
$420K 0.21%
9,752
+323
82
$414K 0.21%
710
-245
83
$404K 0.21%
6,720
+1,262
84
$376K 0.19%
9,355
-688
85
$374K 0.19%
4,589
+826
86
$369K 0.19%
7,971
+1,578
87
$368K 0.19%
3,467
+485
88
$368K 0.19%
2,467
-326
89
$364K 0.19%
21,425
+4,567
90
$364K 0.19%
10,930
-2,302
91
$360K 0.18%
2,841
+628
92
$359K 0.18%
110,000
93
$357K 0.18%
4,182
+49
94
$351K 0.18%
1,183
-115
95
$350K 0.18%
3,878
+533
96
$349K 0.18%
2,591
+336
97
$340K 0.17%
2,304
-312
98
$339K 0.17%
421
+57
99
$338K 0.17%
27,316
+24,248
100
$338K 0.17%
3,098
-558
2 3
4
5 6