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
101
$263K 0.14%
1,736
+89
102
$258K 0.13%
3,701
+169
103
$255K 0.13%
4,119
+37
104
$253K 0.13%
1,408
+72
105
$246K 0.13%
6,188
-1,800
106
$240K 0.12%
2,846
+119
107
$219K 0.11%
923
-438
108
$218K 0.11%
3,162
109
$217K 0.11%
1,769
-22
110
$211K 0.11%
2,430
-2,440
111
$210K 0.11%
460
-208
112
$208K 0.11%
847
+52
113
$208K 0.11%
1,258
-567
114
$208K 0.11%
2,799
+274
115
$206K 0.11%
1,183
116
$202K 0.1%
2,295
+1,745
117
$202K 0.1%
1,461
+94
118
$199K 0.1%
8,850
-871
119
$191K 0.1%
10,606
120
$189K 0.1%
425
121
$187K 0.1%
1,417
+1,401
122
$185K 0.1%
8,226
-20,264
123
$185K 0.1%
4,333
+326
124
$184K 0.09%
33,365
+2,242
125
$182K 0.09%
+5,400
3 4
5
6 7