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
101
$336K 0.17%
17,880
102
$334K 0.17%
3,032
-670
103
$328K 0.17%
4,646
+706
104
$326K 0.17%
2,830
+307
105
$323K 0.16%
5,128
+913
106
$322K 0.16%
5,267
+1,142
107
$306K 0.16%
+12,626
108
$305K 0.16%
4,566
+3,685
109
$304K 0.16%
10,395
+8,963
110
$303K 0.15%
9,663
+8,608
111
$292K 0.15%
6,188
-268
112
$290K 0.15%
1,847
+494
113
$284K 0.15%
4,821
-1,447
114
$284K 0.15%
3,441
+21
115
$279K 0.14%
108
116
$273K 0.14%
2,437
+2,117
117
$272K 0.14%
5,178
+39
118
$270K 0.14%
3,102
+2,474
119
$263K 0.13%
6,500
120
$263K 0.13%
12,206
+10,660
121
$262K 0.13%
11,060
+9,185
122
$262K 0.13%
4,801
+4,012
123
$258K 0.13%
873
+8
124
$257K 0.13%
20,080
+16,331
125
$256K 0.13%
4,831
+4,056
3 4
5
6 7