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
201
$50.2K 0.03%
1,750
-1,900
202
$49.5K 0.03%
8,056
203
$49.1K 0.03%
250
204
$47.2K 0.02%
433
205
$46.7K 0.02%
591
206
$46.7K 0.02%
642
207
$46.7K 0.02%
232
-592
208
$46.5K 0.02%
584
209
$44.5K 0.02%
880
210
$44.3K 0.02%
425
-35
211
$44.3K 0.02%
100
-34
212
$43.1K 0.02%
560
213
$42.7K 0.02%
692
214
$42.5K 0.02%
150
215
$42.3K 0.02%
800
216
$41.5K 0.02%
200
-442
217
$41.2K 0.02%
421
-101
218
$40.7K 0.02%
210
-248
219
$40.4K 0.02%
233
220
$38.5K 0.02%
900
221
$36.9K 0.02%
438
222
$36.3K 0.02%
85
223
$35.3K 0.02%
4,261
224
$34.9K 0.02%
159
-287
225
$33.8K 0.02%
160
-440
7 8
9
10 11