CCP

Carmel Capital Partners Portfolio holdings

AUM $254M

AUM

$254M

AUM Growth

+$6.31M (+3%)

Cap. Flow

+$18.2M

Cap. Flow % of AUM

7.15%

Top 10 Holdings %Top 10 Hldgs %

48.26%

Holding

156

New

11

Increased

70

Reduced

50

Closed

6

Top Buys

1	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$5.44M
2	Capital Group US Multi-Sector Income ETF CGMS	$5.41M
3	WisdomTree Floating Rate Treasury Fund USFR	$3.89M
4	Dollar General DG	$1.95M
5	MRP Millrose Properties, Inc. MRP	$1.93M

Top Sells

1	iShares Floating Rate Bond ETF FLOT	$7.36M
2	Palantir PLTR	$4.63M
3	Illumina ILMN	$867K
4	Boeing BA	$169K
5	Tesla TSLA	$143K

Sector Composition

1	Consumer Discretionary	21.94%
2	Technology	12.26%
3	Financials	7.89%
4	Real Estate	6.42%
5	Industrials	5.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Brookfield Infrastructure Partners BIP $15.4B	$0	0%	0 -7,825	Closed	–
152	152 Walt Disney DIS $203B	$0	0%	0 -2,209	Closed	–
153	153 Honeywell HON $146B	$0	0%	0 -926	Closed	–
154	154 Marvell Technology MRVL $52B	$0	0%	0 -12,833	Closed	–
155	155 Invesco S&P 500 Equal Weight ETF RSP $71.1B	$0	0%	0 -4,512	Closed	–
156	156 Vanguard Small-Cap Value ETF VBR $28.6B	$0	0%	0 -1,065	Closed	–