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
$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
1
$37.2M 19.19%
740,113
+194,157
2
$27.8M 14.32%
89,443
+411
3
$10.3M 5.33%
85,218
4
$7.14M 3.68%
465,934
-24,477
5
$4.73M 2.44%
92,995
+72,777
6
$4M 2.06%
167,945
+135,089
7
$2.83M 1.46%
26,319
+1,963
8
$2.23M 1.15%
114,905
+23,211
9
$2.12M 1.09%
105,480
+37,795
10
$1.99M 1.02%
16,687
+191
11
$1.98M 1.02%
147,734
+14,584
12
$1.82M 0.94%
95,943
+43,456
13
$1.78M 0.92%
97,704
+7,725
14
$1.76M 0.91%
90,648
+17,774
15
$1.76M 0.9%
38,510
+3,812
16
$1.73M 0.89%
87,795
+41,691
17
$1.72M 0.89%
8,883
-917
18
$1.67M 0.86%
49,723
+6,652
19
$1.61M 0.83%
13,550
+1,641
20
$1.61M 0.83%
47,284
+275
21
$1.55M 0.8%
14,043
-530
22
$1.55M 0.8%
26,322
+8,961
23
$1.48M 0.76%
10,266
+656
24
$1.47M 0.76%
6,543
+1,227
25
$1.47M 0.76%
16,431
+707
1
2 3 4 5