CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$455K
3
+$331K
4
JEF icon
Jefferies Financial Group
JEF
+$330K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$316K

Top Sells

1
+$1.29M
2
+$1.1M
3
+$978K
4
BA icon
Boeing
BA
+$575K
5
QCOM icon
Qualcomm
QCOM
+$451K

Sector Composition

1 Consumer Discretionary 36.87%
2 Technology 11.59%
3 Financials 11.03%
4 Healthcare 9.41%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 23.86%
89,520
-463
2
$5.55M 5.36%
76,960
3
$5.43M 5.25%
668,001
+3,025
4
$1.8M 1.74%
16,385
+514
5
$1.73M 1.67%
30,000
6
$1.64M 1.58%
8,832
-1,929
7
$1.57M 1.52%
22,124
+350
8
$1.46M 1.41%
10,531
+1
9
$1.38M 1.33%
24,356
10
$1.36M 1.31%
14,383
+1,609
11
$1.34M 1.3%
73,645
+14,784
12
$1.23M 1.19%
30,149
+5,905
13
$1.16M 1.12%
64,581
+7,174
14
$1.13M 1.09%
6,967
+219
15
$1.11M 1.07%
107,107
+25,724
16
$1.09M 1.05%
13,125
+5,490
17
$1.09M 1.05%
15,129
+506
18
$1.08M 1.04%
32,925
+7,587
19
$1.07M 1.04%
4,041
-9
20
$1.06M 1.03%
120,207
+3,489
21
$1.04M 1%
31,471
+1,615
22
$1.02M 0.99%
5,810
-821
23
$1.02M 0.99%
12,190
+368
24
$1.02M 0.98%
20,284
+4,209
25
$1.02M 0.98%
16,532
+338
1
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