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
126
$181K 0.09%
4,367
+293
127
$178K 0.09%
941
+62
128
$175K 0.09%
1,939
+101
129
$166K 0.09%
10,000
130
$166K 0.09%
3,436
+266
131
$162K 0.08%
6,825
132
$160K 0.08%
6,064
+543
133
$160K 0.08%
3,305
+159
134
$158K 0.08%
201
+7
135
$154K 0.08%
+3,962
136
$152K 0.08%
1,880
+136
137
$150K 0.08%
1,998
+215
138
$149K 0.08%
1,505
+164
139
$144K 0.07%
3,230
+259
140
$144K 0.07%
14,424
+1,449
141
$144K 0.07%
1,200
142
$143K 0.07%
1,258
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143
$139K 0.07%
2,077
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144
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1,969
145
$137K 0.07%
2,090
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146
$136K 0.07%
2,068
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147
$136K 0.07%
1,591
-1,343
148
$136K 0.07%
13,075
149
$131K 0.07%
1,000
150
$130K 0.07%
1,221
+375
4 5
6
7 8