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
$196M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.22M
3
+$1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$894K
5
ILMN icon
Illumina
ILMN
+$816K

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
1
$30.7M 15.69%
88,657
-171
2
$25.4M 12.97%
505,513
-293,851
3
$11.3M 5.78%
78,504
-6,714
4
$7.61M 3.89%
443,427
-20,549
5
$6.37M 3.25%
125,851
+12,753
6
$4.72M 2.41%
197,888
-1,559
7
$3.35M 1.71%
26,319
8
$3.24M 1.65%
159,799
+49,458
9
$3.22M 1.64%
+165,573
10
$3.22M 1.64%
+187,464
11
$3.2M 1.63%
165,839
+46,336
12
$2.43M 1.24%
16,798
-1,872
13
$2.18M 1.11%
94,584
-1,266
14
$2.1M 1.07%
99,884
-25,656
15
$2.05M 1.05%
19,435
+5,626
16
$1.93M 0.98%
32,254
+7,591
17
$1.81M 0.92%
21,212
-248
18
$1.8M 0.92%
44,911
-2,148
19
$1.75M 0.89%
9,079
-1,739
20
$1.73M 0.88%
12,752
+6,023
21
$1.71M 0.87%
18,341
-38
22
$1.71M 0.87%
115,542
-38,202
23
$1.67M 0.85%
10,311
-212
24
$1.63M 0.83%
47,000
-213
25
$1.63M 0.83%
79,779
-15,573
1
2 3 4 5