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
76
$474K 0.2%
609
-101
77
$473K 0.2%
645
-45
78
$457K 0.19%
10,683
+931
79
$451K 0.19%
4,030
-175
80
$445K 0.18%
3,730
+263
81
$444K 0.18%
533
+7
82
$426K 0.18%
7,357
+637
83
$422K 0.17%
3,242
-72
84
$413K 0.17%
3,132
+34
85
$406K 0.17%
+1,564
86
$401K 0.17%
4,292
+414
87
$398K 0.16%
2,526
+59
88
$397K 0.16%
3,082
+241
89
$396K 0.16%
9,429
+74
90
$392K 0.16%
8,678
+707
91
$380K 0.16%
460
+39
92
$379K 0.16%
+15,668
93
$376K 0.16%
4,039
-143
94
$373K 0.15%
+20,313
95
$371K 0.15%
5,886
+619
96
$371K 0.15%
140,000
+30,000
97
$370K 0.15%
23,043
+1,618
98
$368K 0.15%
943
+500
99
$365K 0.15%
6,188
100
$364K 0.15%
17,580
-300
2 3
4
5 6