CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Return 26.04%
This Quarter Return
+11.6%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$27M
Cap. Flow
-$45.3M
Cap. Flow %
-23.14%
Top 10 Hldgs %
50.65%
Holding
762
New
6
Increased
71
Reduced
65
Closed
610

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.22M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$3.22M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$894K
5
ILMN icon
Illumina
ILMN
$816K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
V icon
126
Visa
V
$666B
$252K 0.13%
968
-413
-30% -$108K
PG icon
127
Procter & Gamble
PG
$375B
$249K 0.13%
1,699
-430
-20% -$63K
BIP icon
128
Brookfield Infrastructure Partners
BIP
$14.1B
$246K 0.13%
7,825
-81
-1% -$2.55K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$242K 0.12%
4,077
+448
+12% +$26.6K
TXN icon
130
Texas Instruments
TXN
$171B
$239K 0.12%
1,402
-566
-29% -$96.5K
CMCO icon
131
Columbus McKinnon
CMCO
$428M
$238K 0.12%
6,095
+5,326
+693% +$208K
NOC icon
132
Northrop Grumman
NOC
$83.2B
$237K 0.12%
507
-88
-15% -$41.2K
FONR icon
133
Fonar
FONR
$98.2M
$236K 0.12%
12,088
+10,623
+725% +$208K
FSK icon
134
FS KKR Capital
FSK
$5.08B
$234K 0.12%
11,728
-1,405
-11% -$28.1K
CRNC icon
135
Cerence
CRNC
$399M
$232K 0.12%
11,795
+10,007
+560% +$197K
VRRM icon
136
Verra Mobility
VRRM
$3.97B
$228K 0.12%
9,911
+8,468
+587% +$195K
PKG icon
137
Packaging Corp of America
PKG
$19.8B
$227K 0.12%
1,393
+34
+3% +$5.54K
LULU icon
138
lululemon athletica
LULU
$19.9B
$227K 0.12%
443
-500
-53% -$256K
AXP icon
139
American Express
AXP
$227B
$225K 0.12%
1,203
-293
-20% -$54.9K
BRO icon
140
Brown & Brown
BRO
$31.3B
$225K 0.11%
3,162
+1,250
+65% +$88.9K
AEP icon
141
American Electric Power
AEP
$57.8B
$216K 0.11%
2,663
-169
-6% -$13.7K
RCMT icon
142
RCM Technologies
RCMT
$203M
$216K 0.11%
+7,440
New +$216K
LGF.A
143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$214K 0.11%
19,630
+16,782
+589% +$183K
LE icon
144
Lands' End
LE
$439M
$214K 0.11%
22,371
+18,352
+457% +$175K
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$203K 0.1%
10,606
– –
FTI icon
146
TechnipFMC
FTI
$16B
$201K 0.1%
10,000
– –
BSJO
147
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$201K 0.1%
8,850
+2,500
+39% +$56.8K
MCFT icon
148
MasterCraft Boat Holdings
MCFT
$376M
$201K 0.1%
8,879
+7,604
+596% +$172K
GDOT icon
149
Green Dot
GDOT
$760M
$139K 0.07%
14,077
+12,320
+701% +$122K
AMCR icon
150
Amcor
AMCR
$19.1B
$129K 0.07%
13,349
-968
-7% -$9.33K
4 5
6
7 8