CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$3.14M
2
+$3.1M
3
+$970K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$878K
5
ILMN icon
Illumina
ILMN
+$695K

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
– –
-95
177
– –
-78
178
– –
-840
179
– –
-4
180
– –
-27
181
– –
-1,564
182
– –
-1,635
183
– –
-3,645
184
– –
-100
185
– –
-43
186
– –
-992
187
– –
-125
188
– –
-24
189
– –
-257
190
– –
-120
191
– –
-3
192
– –
-1,079
193
– –
-56
194
– –
-125
195
– –
-194
196
– –
-806
197
– –
-57
198
– –
-456
199
– –
-116
200
– –
-3,070
6 7
8
9 10