CCP
Carmel Capital Partners Portfolio holdings
AUM $285M
1-Year Return
26.04%
This Quarter Return
+5.15%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.39M |
| 2 |
Qualcomm
QCOM
|
+$1.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
Lennar Class A
LEN
|
+$840K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$789K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 9.97% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$153B
| $42.6K | 0.03% |
+213
| New | +$42.6K |
|
252
Colgate-Palmolive
CL
$66.4B
| $42.1K | 0.02% |
+560
| New | +$42.1K |
|
253
iShares California Muni Bond ETF
CMF
$3.39B
| $40K | 0.02% |
+697
| New | +$40K |
|
254
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $39.9K | 0.02% |
+1,310
| New | +$39.9K |
|
255
PotlatchDeltic
PCH
$3.13B
| $39.6K | 0.02% |
+800
| New | +$39.6K |
|
256
Waste Management
WM
$87.1B
| $38K | 0.02% |
+233
| New | +$38K |
|
257
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $37.9K | 0.02% |
+150
| New | +$37.9K |
|
258
Cummins
CMI
$57.1B
| $37.7K | 0.02% |
+158
| New | +$37.7K |
|
|
SABA
259
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $37.5K | 0.02% |
+4,261
| New | +$37.5K |
|
260
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $36.9K | 0.02% |
+1,700
| New | +$36.9K |
|
261
Cisco
CSCO
$265B
| $34.9K | 0.02% |
+668
| New | +$34.9K |
|
262
T Rowe Price
TROW
$22.9B
| $34.9K | 0.02% |
+309
| New | +$34.9K |
|
263
Delta Air Lines
DAL
$38.1B
| $34.6K | 0.02% |
+992
| New | +$34.6K |
|
264
Atlassian
TEAM
$45.6B
| $34.2K | 0.02% |
+200
| New | +$34.2K |
|
265
Schrodinger
SDGR
$1.36B
| $34.2K | 0.02% |
+1,300
| New | +$34.2K |
|
266
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $34.2K | 0.02% |
+438
| New | +$34.2K |
|
267
Rollins
ROL
$27.3B
| $33.8K | 0.02% |
+900
| New | +$33.8K |
|
268
Contango ORE
CTGO
$304M
| $32.7K | 0.02% |
+1,149
| New | +$32.7K |
|
269
Crescent Energy
CRGY
$2.14B
| $31.9K | 0.02% |
+2,818
| New | +$31.9K |
|
270
Corning
GLW
$66.8B
| $31.7K | 0.02% |
+898
| New | +$31.7K |
|
271
AT&T
T
$212B
| $31.1K | 0.02% |
+1,617
| New | +$31.1K |
|
272
Garmin
GRMN
$45.4B
| $30.3K | 0.02% |
+300
| New | +$30.3K |
|
273
McKesson
MCK
$87.4B
| $30.3K | 0.02% |
+85
| New | +$30.3K |
|
274
Kroger
KR
$44.6B
| $29.6K | 0.02% |
+600
| New | +$29.6K |
|
275
General Motors
GM
$56.1B
| $29.4K | 0.02% |
+802
| New | +$29.4K |
|