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
BBUC
176
Brookfield Business Corp
BBUC
$2.4B
$81.1K 0.04%
4,293
– –
CP icon
177
Canadian Pacific Kansas City
CP
$70B
$80.8K 0.04%
1,000
-100
-9% -$8.08K
UNH icon
178
UnitedHealth
UNH
$290B
$79.8K 0.04%
166
-209
-56% -$100K
TGT icon
179
Target
TGT
$41.6B
$78.9K 0.04%
598
– –
ODFL icon
180
Old Dominion Freight Line
ODFL
$31.6B
$77.6K 0.04%
420
– –
BOX icon
181
Box
BOX
$4.8B
$76.4K 0.04%
+2,600
New +$76.4K
CARR icon
182
Carrier Global
CARR
$55.8B
$74.6K 0.04%
+1,500
New +$74.6K
ZTS icon
183
Zoetis
ZTS
$67B
$73.2K 0.04%
425
– –
NOW icon
184
ServiceNow
NOW
$195B
$73.1K 0.04%
130
– –
SPGI icon
185
S&P Global
SPGI
$166B
$72.2K 0.04%
180
– –
CME icon
186
CME Group
CME
$94B
$71.3K 0.04%
385
– –
TROX icon
187
Tronox
TROX
$701M
$71.2K 0.04%
5,599
– –
GLDI icon
188
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$70.2K 0.04%
502
– –
CVS icon
189
CVS Health
CVS
$90B
$65.7K 0.03%
951
-494
-34% -$34.2K
ISRG icon
190
Intuitive Surgical
ISRG
$168B
$64.6K 0.03%
189
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$13.6B
$63.8K 0.03%
593
– –
IRDM icon
192
Iridium Communications
IRDM
$2.36B
$62.1K 0.03%
1,000
– –
FDX icon
193
FedEx
FDX
$52.6B
$62K 0.03%
+250
New +$62K
UBER icon
194
Uber
UBER
$196B
$60.5K 0.03%
1,401
– –
SHOP icon
195
Shopify
SHOP
$191B
$60.1K 0.03%
930
– –
VST icon
196
Vistra
VST
$63.3B
$59.3K 0.03%
2,260
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$132B
$59K 0.03%
602
– –
BHM icon
198
Bluerock Homes Trust
BHM
$52.1M
$58.3K 0.03%
3,615
-156
-4% -$2.52K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$58.3K 0.03%
359
-134
-27% -$21.8K
PKST
200
Peakstone Realty Trust
PKST
$492M
$56.7K 0.03%
+2,030
New +$56.7K
6 7
8
9 10