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
$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
176
$81.1K 0.04%
4,293
177
$80.8K 0.04%
1,000
-100
178
$79.8K 0.04%
166
-209
179
$78.9K 0.04%
598
180
$77.6K 0.04%
420
181
$76.4K 0.04%
+2,600
182
$74.6K 0.04%
+1,500
183
$73.2K 0.04%
425
184
$73.1K 0.04%
130
185
$72.2K 0.04%
180
186
$71.3K 0.04%
385
187
$71.2K 0.04%
5,599
188
$70.2K 0.04%
502
189
$65.7K 0.03%
951
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190
$64.6K 0.03%
189
191
$63.8K 0.03%
593
192
$62.1K 0.03%
1,000
193
$62K 0.03%
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194
$60.5K 0.03%
1,401
195
$60.1K 0.03%
930
196
$59.3K 0.03%
2,260
197
$59K 0.03%
602
198
$58.3K 0.03%
3,615
-156
199
$58.3K 0.03%
359
-134
200
$56.7K 0.03%
+2,030
6 7
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