CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Return 26.04%
This Quarter Return
+7.49%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$24.9M
Cap. Flow
+$15M
Cap. Flow %
7.71%
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.7M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$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
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$909K
3
PSMT icon
Pricesmart
PSMT
$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 Shares
Change % 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.07%
4,508
+489
+12% +$13.9K
UNP icon
152
Union Pacific
UNP
$131B
$124K 0.06%
604
-35
-5% -$7.16K
JBGS
153
JBG SMITH
JBGS
$1.4B
$119K 0.06%
7,908
+1,526
+24% +$23K
ARE icon
154
Alexandria Real Estate Equities
ARE
$14.5B
$118K 0.06%
1,037
+197
+23% +$22.4K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$117K 0.06%
1,065
– –
CCI icon
156
Crown Castle
CCI
$41.9B
$116K 0.06%
1,016
+187
+23% +$21.3K
SYY icon
157
Sysco
SYY
$39.4B
$116K 0.06%
1,560
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
$116K 0.06%
222
-252
-53% -$131K
TDG icon
159
TransDigm Group
TDG
$71.6B
$112K 0.06%
125
– –
LAD icon
160
Lithia Motors
LAD
$8.74B
$109K 0.06%
360
– –
GS icon
161
Goldman Sachs
GS
$223B
$109K 0.06%
337
– –
KKR icon
162
KKR & Co
KKR
$121B
$108K 0.06%
1,924
– –
BWXT icon
163
BWX Technologies
BWXT
$15B
$104K 0.05%
+1,450
New +$104K
DBL
164
DoubleLine Opportunistic Credit Fund
DBL
$295M
$101K 0.05%
6,970
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$728B
$95.7K 0.05%
235
– –
OWL icon
166
Blue Owl Capital
OWL
$11.6B
$92.9K 0.05%
7,977
– –
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
$92.7K 0.05%
1,100
-1,262
-53% -$106K
CG icon
168
Carlyle Group
CG
$23.1B
$91K 0.05%
2,847
-71
-2% -$2.27K
TPG icon
169
TPG
TPG
$8.64B
$89.8K 0.05%
3,070
– –
DHR icon
170
Danaher
DHR
$143B
$88.5K 0.05%
416
– –
PEP icon
171
PepsiCo
PEP
$200B
$88K 0.05%
475
– –
FTAI icon
172
FTAI Aviation
FTAI
$15.8B
$87.7K 0.05%
2,770
– –
JNK icon
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$85.2K 0.04%
926
– –
CRM icon
174
Salesforce
CRM
$239B
$84.5K 0.04%
400
-308
-44% -$65.1K
SNPS icon
175
Synopsys
SNPS
$111B
$81.4K 0.04%
187
-324
-63% -$141K
5 6
7
8 9