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
101
$364K 0.15%
4,566
102
$362K 0.15%
+7,208
103
$355K 0.15%
20,080
104
$352K 0.15%
5,078
+489
105
$349K 0.14%
6,500
106
$345K 0.14%
3,037
+5
107
$341K 0.14%
5,302
+656
108
$340K 0.14%
108
109
$339K 0.14%
3,199
+369
110
$337K 0.14%
5,899
+771
111
$325K 0.13%
888
+15
112
$323K 0.13%
2,274
-30
113
$319K 0.13%
5,304
+126
114
$303K 0.13%
2,437
115
$298K 0.12%
27,316
116
$295K 0.12%
3,438
-3
117
$290K 0.12%
4,746
-75
118
$283K 0.12%
1,747
+48
119
$275K 0.11%
11,060
120
$274K 0.11%
9,663
121
$274K 0.11%
10,395
122
$273K 0.11%
1,201
-2
123
$272K 0.11%
3,102
124
$272K 0.11%
6,095
125
$271K 0.11%
+14,039
3 4
5
6 7