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
$196M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.22M
3
+$1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$894K
5
ILMN icon
Illumina
ILMN
+$816K

Top Sells

1
+$14.8M
2
+$4.24M
3
+$3.72M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 12.37%
3 Financials 8.44%
4 Real Estate 5.94%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-16
177
– –
-3,565
178
– –
-41,160
179
– –
-291
180
– –
-8
181
– –
-60
182
– –
-27
183
– –
-4,515
184
– –
-85,280
185
– –
-27
186
– –
-42
187
– –
-247
188
– –
-5
189
– –
-252
190
– –
-80
191
– –
-590
192
– –
-60
193
– –
-928
194
– –
-235
195
– –
-97,244
196
– –
-14
197
– –
-32
198
– –
-40
199
– –
-7
200
– –
-47
6 7
8
9 10