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
151
$128K 0.07%
4,508
+489
152
$124K 0.06%
604
-35
153
$119K 0.06%
7,908
+1,526
154
$118K 0.06%
1,037
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155
$117K 0.06%
1,065
156
$116K 0.06%
1,016
+187
157
$116K 0.06%
1,560
158
$116K 0.06%
222
-252
159
$112K 0.06%
125
160
$109K 0.06%
360
161
$109K 0.06%
337
162
$108K 0.06%
1,924
163
$104K 0.05%
+1,450
164
$101K 0.05%
6,970
165
$95.7K 0.05%
235
166
$92.9K 0.05%
7,977
167
$92.7K 0.05%
1,100
-1,262
168
$91K 0.05%
2,847
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169
$89.8K 0.05%
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170
$88.5K 0.05%
416
171
$88K 0.05%
475
172
$87.7K 0.05%
2,770
173
$85.2K 0.04%
926
174
$84.5K 0.04%
400
-308
175
$81.4K 0.04%
187
-324
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