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
126
$270K 0.11%
8,804
-2,126
127
$270K 0.11%
967
-1
128
$269K 0.11%
1,418
+25
129
$259K 0.11%
4,801
130
$258K 0.11%
12,088
131
$257K 0.11%
1,478
+76
132
$255K 0.11%
2,960
+297
133
$251K 0.1%
10,000
134
$249K 0.1%
2,850
-312
135
$249K 0.1%
12,364
+158
136
$247K 0.1%
9,911
137
$246K 0.1%
22,619
+248
138
$245K 0.1%
+2,503
139
$244K 0.1%
7,825
140
$244K 0.1%
4,831
141
$243K 0.1%
507
142
$235K 0.1%
+2,073
143
$224K 0.09%
11,728
144
$224K 0.09%
+5,330
145
$219K 0.09%
+2,510
146
$216K 0.09%
10,606
147
$211K 0.09%
8,879
148
$209K 0.09%
+1,019
149
$207K 0.09%
+7,089
150
$206K 0.09%
+717
3 4 5
6
7