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CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.71M
3
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
HOOD icon
Robinhood
HOOD
+$1.46M

Top Sells

1
+$4.83M
2
+$3.18M
3
+$3.01M
4
CRM icon
Salesforce
CRM
+$2.63M
5
ORCL icon
Oracle
ORCL
+$2.58M

Sector Composition

1 Consumer Discretionary 19.9%
2 Technology 8.79%
3 Industrials 8.65%
4 Financials 8.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$29M 10.48%
576,938
+21,596
HD icon
2
Home Depot
HD
$320B
$24.2M 8.73%
73,577
-722
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$4.93B
$10.2M 3.67%
372,971
+28,398
CLOX icon
4
Panagram AAA CLO ETF
CLOX
$283M
$9.76M 3.52%
381,723
+145,409
LEN icon
5
Lennar Class A
LEN
$22.4B
$8.54M 3.08%
98,335
-1,609
PFXF icon
6
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$6.92M 2.5%
394,621
+21,373
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$6.55M 2.37%
351,205
+23,754
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$6.49M 2.34%
317,898
+19,835
IBTI icon
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$6.49M 2.34%
291,085
+21,221
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$6.43M 2.32%
390,386
+26,454
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.13M 1.85%
96,718
+79,912
QCOM icon
12
Qualcomm
QCOM
$211B
$5.1M 1.84%
39,606
+741
TSLA icon
13
Tesla
TSLA
$1.48T
$4.6M 1.66%
12,375
-1,049
APG icon
14
APi Group
APG
$18.9B
$4.41M 1.59%
108,733
-895
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.43T
$4.22M 1.52%
14,707
-4,109
ON icon
16
ON Semiconductor
ON
$44.2B
$4.13M 1.49%
66,639
-6,777
AMZN icon
17
Amazon
AMZN
$2.6T
$3.66M 1.32%
17,583
+13,047
ARI
18
Apollo Commercial Real Estate
ARI
$1.44B
$3.55M 1.28%
336,262
+21,761
STWD icon
19
Starwood Property Trust
STWD
$6.38B
$3.41M 1.23%
197,863
+16,187
NEE icon
20
NextEra Energy
NEE
$177B
$3.27M 1.18%
35,158
+402
DG icon
21
Dollar General
DG
$24.1B
$3.2M 1.16%
26,987
-1,223
CLOZ icon
22
Panagram BBB-B CLO ETF
CLOZ
$682M
$3.17M 1.14%
123,439
-121,390
PHG icon
23
Philips
PHG
$25.2B
$3.15M 1.14%
114,929
-698
SCHW icon
24
Charles Schwab
SCHW
$155B
$3.09M 1.12%
32,914
-1,907
LH icon
25
Labcorp
LH
$22.3B
$3.07M 1.11%
11,493
+2,845
1
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