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
126
$252K 0.13%
968
-413
127
$249K 0.13%
1,699
-430
128
$246K 0.13%
7,825
-81
129
$242K 0.12%
4,077
+448
130
$239K 0.12%
1,402
-566
131
$238K 0.12%
6,095
+5,326
132
$237K 0.12%
507
-88
133
$236K 0.12%
12,088
+10,623
134
$234K 0.12%
11,728
-1,405
135
$232K 0.12%
11,795
+10,007
136
$228K 0.12%
9,911
+8,468
137
$227K 0.12%
1,393
+34
138
$227K 0.12%
443
-500
139
$225K 0.12%
1,203
-293
140
$225K 0.11%
3,162
+1,250
141
$216K 0.11%
2,663
-169
142
$216K 0.11%
+7,440
143
$214K 0.11%
19,630
+16,782
144
$214K 0.11%
22,371
+18,352
145
$203K 0.1%
10,606
146
$201K 0.1%
10,000
147
$201K 0.1%
8,850
+2,500
148
$201K 0.1%
8,879
+7,604
149
$139K 0.07%
14,077
+12,320
150
$129K 0.07%
13,349
-968
4 5
6
7 8