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
BAC icon
201
Bank of America
BAC
$367B
$50.2K 0.03%
1,750
-1,900
-52% -$54.5K
PRM icon
202
Perimeter Solutions
PRM
$3.35B
$49.5K 0.03%
8,056
– –
EL icon
203
Estee Lauder
EL
$31.7B
$49.1K 0.03%
250
– –
ALL icon
204
Allstate
ALL
$52.8B
$47.2K 0.02%
433
– –
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$46.7K 0.02%
591
– –
BND icon
206
Vanguard Total Bond Market
BND
$135B
$46.7K 0.02%
642
– –
ETN icon
207
Eaton
ETN
$136B
$46.7K 0.02%
232
-592
-72% -$119K
DHS icon
208
WisdomTree US High Dividend Fund
DHS
$1.28B
$46.5K 0.02%
584
– –
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$44.5K 0.02%
880
– –
IRTC icon
210
iRhythm Technologies
IRTC
$5.99B
$44.3K 0.02%
425
-35
-8% -$3.65K
SPY icon
211
SPDR S&P 500 ETF Trust
SPY
$661B
$44.3K 0.02%
100
-34
-25% -$15.1K
CL icon
212
Colgate-Palmolive
CL
$68.1B
$43.1K 0.02%
560
– –
OKE icon
213
Oneok
OKE
$45.1B
$42.7K 0.02%
692
– –
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$42.5K 0.02%
150
– –
PCH icon
215
PotlatchDeltic
PCH
$3.28B
$42.3K 0.02%
800
– –
HON icon
216
Honeywell
HON
$136B
$41.5K 0.02%
200
-442
-69% -$91.7K
RTX icon
217
RTX Corp
RTX
$207B
$41.2K 0.02%
421
-101
-19% -$9.89K
AMT icon
218
American Tower
AMT
$89.4B
$40.7K 0.02%
210
-248
-54% -$48.1K
WM icon
219
Waste Management
WM
$88B
$40.4K 0.02%
233
– –
ROL icon
220
Rollins
ROL
$27.6B
$38.5K 0.02%
900
– –
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$36.9K 0.02%
438
– –
MCK icon
222
McKesson
MCK
$86.1B
$36.3K 0.02%
85
– –
SABA
223
Saba Capital Income & Opportunities Fund II
SABA
$258M
$35.3K 0.02%
4,261
– –
ADP icon
224
Automatic Data Processing
ADP
$120B
$34.9K 0.02%
159
-287
-64% -$63.1K
BA icon
225
Boeing
BA
$175B
$33.8K 0.02%
160
-440
-73% -$92.9K
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9
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