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
$285M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.99M
4
EME icon
Emcor
EME
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.92M

Top Sells

1
+$4.92M
2
+$1.95M
3
+$1.57M
4
LKQ icon
LKQ Corp
LKQ
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.22M

Sector Composition

1 Consumer Discretionary 20.75%
2 Technology 15.99%
3 Financials 9.48%
4 Industrials 5.63%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$30M 10.53%
596,792
-97,808
HD icon
2
Home Depot
HD
$385B
$29.7M 10.42%
81,034
+1,653
PLTR icon
3
Palantir
PLTR
$438B
$17M 5.97%
124,964
-8,709
LEN icon
4
Lennar Class A
LEN
$32.5B
$11.1M 3.88%
100,010
-6,383
PFXF icon
5
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$8.47M 2.97%
494,913
+35,518
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$5.96M 2.09%
290,838
+18,473
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$5.95M 2.09%
215,493
+17,327
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$5.92M 2.08%
316,595
+23,134
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$5.92M 2.08%
301,243
+19,375
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$5.87M 2.06%
300,704
+18,997
IBTI icon
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$5.6M 1.96%
250,233
+3,084
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9B
$5.29M 1.85%
103,591
+5,255
QCOM icon
13
Qualcomm
QCOM
$182B
$4.48M 1.57%
28,159
+11,653
TSLA icon
14
Tesla
TSLA
$1.44T
$3.84M 1.35%
12,104
+1,579
ORCL icon
15
Oracle
ORCL
$808B
$3.53M 1.24%
16,148
+1,521
STWD icon
16
Starwood Property Trust
STWD
$6.84B
$3.39M 1.19%
169,131
+4,508
APG icon
17
APi Group
APG
$14.5B
$3.35M 1.17%
98,438
-805
SCHW icon
18
Charles Schwab
SCHW
$171B
$2.84M 0.99%
31,094
+1,953
DG icon
19
Dollar General
DG
$22.4B
$2.77M 0.97%
24,251
+2,058
OBDC icon
20
Blue Owl Capital
OBDC
$6.66B
$2.76M 0.97%
192,714
+9,486
APO icon
21
Apollo Global Management
APO
$71.5B
$2.66M 0.93%
18,722
+3,163
BN icon
22
Brookfield
BN
$104B
$2.64M 0.93%
42,687
+335
LEN.B icon
23
Lennar Class B
LEN.B
$30.5B
$2.63M 0.92%
25,018
ON icon
24
ON Semiconductor
ON
$20.7B
$2.54M 0.89%
48,554
+6,713
MU icon
25
Micron Technology
MU
$246B
$2.53M 0.89%
20,503
+2,899
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