CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
+10.17%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
171
New
21
Increased
59
Reduced
63
Closed
17
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.51M |
| 2 |
Stryker
SYK
|
$2.03M |
| 3 |
Capital One
COF
|
$1.99M |
| 4 |
Emcor
EME
|
$1.98M |
| 5 |
Hilton Worldwide
HLT
|
$1.92M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.92M |
| 2 |
Occidental Petroleum
OXY
|
$1.95M |
| 3 |
CSX Corp
CSX
|
$1.57M |
| 4 |
LKQ Corp
LKQ
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $30M | 10.53% | 596,792 -97,808 | -14% | -$4.92M |
|
2
Home Depot
HD
$405B
| $29.7M | 10.42% | 81,034 +1,653 | +2% | +$606K |
|
3
Palantir
PLTR
$372B
| $17M | 5.97% | 124,964 -8,709 | -7% | -$1.19M |
|
4
Lennar Class A
LEN
$34.5B
| $11.1M | 3.88% | 100,010 -6,383 | -6% | -$706K |
|
5
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $8.47M | 2.97% | 494,913 +35,518 | +8% | +$608K |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.96M | 2.09% | 290,838 +18,473 | +7% | +$379K |
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $5.95M | 2.09% | 215,493 +17,327 | +9% | +$479K |
|
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $5.92M | 2.08% | 316,595 +23,134 | +8% | +$433K |
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.92M | 2.08% | 301,243 +19,375 | +7% | +$381K |
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.87M | 2.06% | 300,704 +18,997 | +7% | +$371K |
|
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $5.6M | 1.96% | 250,233 +3,084 | +1% | +$69K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.29M | 1.85% | 103,591 +5,255 | +5% | +$268K |
|
13
Qualcomm
QCOM
$173B
| $4.48M | 1.57% | 28,159 +11,653 | +71% | +$1.86M |
|
14
Tesla
TSLA
$1.08T
| $3.84M | 1.35% | 12,104 +1,579 | +15% | +$502K |
|
15
Oracle
ORCL
$635B
| $3.53M | 1.24% | 16,148 +1,521 | +10% | +$333K |
|
16
Starwood Property Trust
STWD
$7.44B
| $3.39M | 1.19% | 169,131 +4,508 | +3% | +$90.5K |
|
17
APi Group
APG
$14.8B
| $3.35M | 1.17% | 65,625 -537 | -0.8% | -$27.4K |
|
18
Charles Schwab
SCHW
$174B
| $2.84M | 0.99% | 31,094 +1,953 | +7% | +$178K |
|
19
Dollar General
DG
$23.9B
| $2.77M | 0.97% | 24,251 +2,058 | +9% | +$235K |
|
20
Blue Owl Capital
OBDC
$7.33B
| $2.76M | 0.97% | 192,714 +9,486 | +5% | +$136K |
|
21
Apollo Global Management
APO
$77.9B
| $2.66M | 0.93% | 18,722 +3,163 | +20% | +$449K |
|
22
Brookfield
BN
$98.3B
| $2.64M | 0.93% | 42,687 +335 | +0.8% | +$20.7K |
|
|
23
Lennar Class B
LEN.B
$32.9B
| $2.63M | 0.92% | 25,018 | – | – |
|
24
ON Semiconductor
ON
$20.3B
| $2.54M | 0.89% | 48,554 +6,713 | +16% | +$352K |
|
25
Micron Technology
MU
$133B
| $2.53M | 0.89% | 20,503 +2,899 | +16% | +$357K |
|