CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-2.89%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
191
Reduced
83
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.98M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$980K |
| 2 |
United Parcel Service
UPS
|
+$927K |
| 3 |
DigitalBridge
DBRG
|
+$883K |
| 4 |
Liberty Media Series C
FWONK
|
+$317K |
| 5 |
Labcorp
LH
|
+$287K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 4.87% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pathward Financial
CASH
$1.74B
| $35.7K | 0.02% |
+775
| New | +$35.7K |
|
277
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $35.7K | 0.02% |
438
| – | – |
|
278
Hurco Companies Inc
HURC
$117M
| $34.7K | 0.02% |
+1,546
| New | +$34.7K |
|
279
Bank of America
BAC
$366B
| $34.4K | 0.02% |
1,257
-493
| -28% | -$13.5K |
|
280
The Bancorp
TBBK
$3.49B
| $34.2K | 0.02% |
+992
| New | +$34.2K |
|
281
Enovix
ENVX
$2.04B
| $33.9K | 0.02% |
+3,086
| New | +$33.9K |
|
282
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $33.8K | 0.02% |
252
-250
| -50% | -$33.5K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.7K | 0.02% |
+147
| New | +$33.7K |
|
284
QuinStreet
QNST
$936M
| $33.6K | 0.02% |
+3,749
| New | +$33.6K |
|
285
O'Reilly Automotive
ORLY
$90.3B
| $33.6K | 0.02% |
555
+525
| +1,750% | +$31.8K |
|
286
TAL Education Group
TAL
$6.32B
| $33.2K | 0.01% |
3,645
| – | – |
|
|
SABA
287
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $32.9K | 0.01% |
4,261
| – | – |
|
288
Adeia
ADEA
$1.68B
| $32.8K | 0.01% |
+3,068
| New | +$32.8K |
|
289
Shopify
SHOP
$190B
| $32.7K | 0.01% |
600
-330
| -35% | -$18K |
|
290
Nasdaq
NDAQ
$54.5B
| $32.1K | 0.01% |
+661
| New | +$32.1K |
|
291
Foster
FSTR
$281M
| $31.9K | 0.01% |
+1,689
| New | +$31.9K |
|
292
Garmin
GRMN
$46.1B
| $31.6K | 0.01% |
300
| – | – |
|
293
Williams Companies
WMB
$69.4B
| $31.3K | 0.01% |
+928
| New | +$31.3K |
|
294
Equifax
EFX
$31.2B
| $31K | 0.01% |
169
+55
| +48% | +$10.1K |
|
295
Amgen
AMGN
$151B
| $30.9K | 0.01% |
115
+86
| +297% | +$23.1K |
|
296
Haemonetics
HAE
$2.61B
| $30.1K | 0.01% |
+336
| New | +$30.1K |
|
297
Lands' End
LE
$441M
| $30K | 0.01% |
+4,019
| New | +$30K |
|
298
Axos Financial
AX
$5.21B
| $29.9K | 0.01% |
+789
| New | +$29.9K |
|
299
The Ensign Group
ENSG
$10B
| $29.7K | 0.01% |
+320
| New | +$29.7K |
|
300
Ameriprise Financial
AMP
$46.4B
| $29.7K | 0.01% |
+90
| New | +$29.7K |
|