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
101
$242K 0.23%
+15,791
102
$241K 0.23%
+12,012
103
$241K 0.23%
11,158
104
$233K 0.23%
3,830
105
$231K 0.22%
108
106
$219K 0.21%
4,350
107
$219K 0.21%
+5,504
108
$215K 0.21%
3,162
-314
109
$202K 0.2%
+1,931
110
$174K 0.17%
37,248
+2,372
111
$165K 0.16%
10,606
112
$103K 0.1%
16,600
+5,200
113
$91K 0.09%
+10,670
114
$85K 0.08%
10,000
115
$67K 0.06%
13,645
116
– –
-1,414
117
– –
-3,110
118
– –
-4,208
119
– –
-1,273
120
– –
-9,100
121
– –
-5,686
122
– –
-542
123
– –
-6,560
1 2 3 4
5