CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.89M
3
+$2.36M
4
ON icon
ON Semiconductor
ON
+$2.05M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.83M

Top Sells

1
+$12.6M
2
+$1.79M
3
+$1.34M
4
ILMN icon
Illumina
ILMN
+$380K
5
VUG icon
Vanguard Growth ETF
VUG
+$215K

Sector Composition

1 Consumer Discretionary 20.41%
2 Technology 13.39%
3 Financials 9.67%
4 Industrials 7.9%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$27.9M 9.81%
555,342
+15,231
HD icon
2
Home Depot
HD
$335B
$25.6M 8.98%
74,299
-4,881
LEN icon
3
Lennar Class A
LEN
$23.2B
$10.3M 3.61%
99,944
-2
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$9.52M 3.34%
344,573
+173,206
PLTR icon
5
Palantir
PLTR
$342B
$7.79M 2.74%
43,829
-69,603
QCOM icon
6
Qualcomm
QCOM
$159B
$6.65M 2.33%
38,865
+16,847
PFXF icon
7
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
$6.59M 2.31%
373,248
+92,548
CLOZ icon
8
Panagram BBB-B CLO ETF
CLOZ
$602M
$6.48M 2.28%
244,829
+33,371
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$6.17M 2.17%
327,451
+84,490
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$6.14M 2.16%
298,063
+77,295
BSCV icon
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$6.08M 2.13%
363,932
+88,718
TSLA icon
12
Tesla
TSLA
$1.41T
$6.04M 2.12%
13,424
+3,069
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$6.04M 2.12%
269,864
+81,679
CLOX icon
14
Panagram AAA CLO ETF
CLOX
$274M
$6.03M 2.12%
236,314
+63,529
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.14T
$5.9M 2.07%
18,816
+4,034
APG icon
16
APi Group
APG
$21B
$4.19M 1.47%
109,628
+29,755
ON icon
17
ON Semiconductor
ON
$38.7B
$3.98M 1.4%
73,416
+39,944
DG icon
18
Dollar General
DG
$26.6B
$3.75M 1.32%
28,210
+9,353
SCHW icon
19
Charles Schwab
SCHW
$154B
$3.48M 1.22%
34,821
+10,519
APO icon
20
Apollo Global Management
APO
$71.9B
$3.45M 1.21%
23,808
+10,119
IQV icon
21
IQVIA
IQV
$27.2B
$3.4M 1.19%
15,089
+5,046
AAPL icon
22
Apple
AAPL
$3.98T
$3.3M 1.16%
12,122
+2,637
STWD icon
23
Starwood Property Trust
STWD
$6.75B
$3.27M 1.15%
181,676
+70,767
BN icon
24
Brookfield
BN
$102B
$3.16M 1.11%
68,913
+23,863
PHG icon
25
Philips
PHG
$26.1B
$3.13M 1.1%
115,627
+42,446
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