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
151
$206K 0.09%
+965
152
$205K 0.09%
+717
153
$201K 0.08%
8,850
154
$195K 0.08%
19,630
155
$187K 0.08%
11,864
+69
156
$152K 0.06%
16,035
+2,686
157
$133K 0.05%
14,244
+167
158
– –
-197,888
159
– –
-4,077
160
– –
-8,083
161
– –
-18,586
162
– –
-12,626
163
– –
-5,441
164
– –
-3,592
165
– –
-7,440
166
– –
-79,779
167
– –
-11,097
168
– –
-13,080
169
– –
-9,455
170
– –
-2,591
3 4 5 6
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