CCP

Carmel Capital Partners Portfolio holdings

AUM $237M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.59M
3
+$4.42M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.28M
5
QXO
QXO Inc
QXO
+$884K

Top Sells

1
+$5.92M
2
+$5.87M
3
+$5.08M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M

Sector Composition

1 Consumer Discretionary 25.89%
2 Technology 16.87%
3 Financials 7.09%
4 Industrials 4.89%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$350B
$32.1M 13.53%
79,180
-1,854
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$27.2M 11.45%
540,111
-56,681
PLTR icon
3
Palantir
PLTR
$448B
$20.7M 8.72%
113,432
-11,532
LEN icon
4
Lennar Class A
LEN
$29.6B
$12.6M 5.31%
99,946
-64
CLOZ icon
5
Panagram BBB-B CLO ETF
CLOZ
$756M
$5.67M 2.39%
+211,458
PFXF icon
6
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$4.99M 2.1%
280,700
-214,213
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$3.73B
$4.76M 2%
171,367
-44,126
TSLA icon
8
Tesla
TSLA
$1.5T
$4.61M 1.94%
10,355
-1,749
BSCV icon
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$4.59M 1.94%
+275,214
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$4.57M 1.93%
242,961
-73,634
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$4.54M 1.91%
220,768
-70,070
CLOX icon
12
Panagram AAA CLO ETF
CLOX
$250M
$4.42M 1.86%
+172,785
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$4.21M 1.78%
188,185
-62,048
QCOM icon
14
Qualcomm
QCOM
$195B
$3.66M 1.54%
22,018
-6,141
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.87T
$3.6M 1.52%
14,782
+809
LEN.B icon
16
Lennar Class B
LEN.B
$28B
$3M 1.27%
25,018
ORCL icon
17
Oracle
ORCL
$636B
$2.82M 1.19%
10,029
-6,119
APG icon
18
APi Group
APG
$16.6B
$2.75M 1.16%
79,873
-18,565
MRP
19
Millrose Properties Inc
MRP
$5.34B
$2.44M 1.03%
72,685
AAPL icon
20
Apple
AAPL
$4.12T
$2.42M 1.02%
9,485
-2,379
SCHW icon
21
Charles Schwab
SCHW
$170B
$2.32M 0.98%
24,302
-6,792
ARI
22
Apollo Commercial Real Estate
ARI
$1.4B
$2.28M 0.96%
+224,614
STWD icon
23
Starwood Property Trust
STWD
$6.87B
$2.15M 0.91%
110,909
-58,222
BN icon
24
Brookfield
BN
$106B
$2.06M 0.87%
45,050
-18,981
PHG icon
25
Philips
PHG
$25.7B
$1.99M 0.84%
73,181
-20,066
1
2 3 4 5