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 | |
|---|---|---|---|---|---|---|
301
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $29.6K | 0.01% |
394
| – | – |
|
302
Contango ORE
CTGO
$273M
| $29.6K | 0.01% |
1,632
+514
| +46% | +$9.32K |
|
303
Netflix
NFLX
$529B
| $29.6K | 0.01% |
78
+58
| +290% | +$22K |
|
304
Vitesse Energy
VTS
$990M
| $29.3K | 0.01% |
1,279
-176
| -12% | -$4.03K |
|
305
Archer Daniels Midland
ADM
$29.9B
| $28.6K | 0.01% |
379
| – | – |
|
306
MasterCraft Boat Holdings
MCFT
$388M
| $28.3K | 0.01% |
+1,275
| New | +$28.3K |
|
307
Vanguard Value ETF
VTV
$143B
| $28.3K | 0.01% |
205
| – | – |
|
308
Mondelez International
MDLZ
$80.1B
| $27.9K | 0.01% |
+402
| New | +$27.9K |
|
309
Cencora
COR
$57.7B
| $27.9K | 0.01% |
+155
| New | +$27.9K |
|
310
Paychex
PAYX
$48.7B
| $27.7K | 0.01% |
+240
| New | +$27.7K |
|
311
STAG Industrial
STAG
$6.84B
| $27.5K | 0.01% |
796
+96
| +14% | +$3.31K |
|
312
Verra Mobility
VRRM
$3.9B
| $27K | 0.01% |
+1,443
| New | +$27K |
|
313
Columbus McKinnon
CMCO
$428M
| $26.8K | 0.01% |
+769
| New | +$26.8K |
|
314
Crescent Energy
CRGY
$2.12B
| $26.8K | 0.01% |
2,118
-700
| -25% | -$8.85K |
|
315
MetLife
MET
$52.9B
| $26.6K | 0.01% |
423
+162
| +62% | +$10.2K |
|
316
ASML
ASML
$313B
| $26.5K | 0.01% |
45
+30
| +200% | +$17.7K |
|
317
Linde
LIN
$223B
| $26.4K | 0.01% |
+71
| New | +$26.4K |
|
318
PureCycle Technologies
PCT
$2.41B
| $26.4K | 0.01% |
4,700
+2,000
| +74% | +$11.2K |
|
319
GE Aerospace
GE
$293B
| $25.5K | 0.01% |
289
| – | – |
|
320
Banner Corp
BANR
$2.34B
| $25.5K | 0.01% |
+601
| New | +$25.5K |
|
321
Calavo Growers
CVGW
$485M
| $25.3K | 0.01% |
+1,003
| New | +$25.3K |
|
322
Citigroup
C
$176B
| $24.7K | 0.01% |
+601
| New | +$24.7K |
|
|
PKST
323
Peakstone Realty Trust
PKST
$494M
| $24.6K | 0.01% |
1,479
-551
| -27% | -$9.17K |
|
324
AT&T
T
$207B
| $24.6K | 0.01% |
1,635
+1,625
| +16,250% | +$24.4K |
|
325
Green Dot
GDOT
$766M
| $24.5K | 0.01% |
+1,757
| New | +$24.5K |
|