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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $10.2K | 0.01% |
+319
| New | +$10.2K |
|
327
ASML
ASML
$341B
| $10.2K | 0.01% |
+15
| New | +$10.2K |
|
328
Trade Desk
TTD
$22.3B
| $9.75K | 0.01% |
+160
| New | +$9.75K |
|
329
Four Corners Property Trust
FCPT
$2.68B
| $9.05K | 0.01% |
+337
| New | +$9.05K |
|
330
iShares US Treasury Bond ETF
GOVT
$28.2B
| $9.05K | 0.01% |
+387
| New | +$9.05K |
|
331
Workday
WDAY
$59.5B
| $8.68K | 0.01% |
+42
| New | +$8.68K |
|
332
Okta
OKTA
$16B
| $8.62K | 0.01% |
+100
| New | +$8.62K |
|
333
Chipotle Mexican Grill
CMG
$51.7B
| $8.54K | 0.01% |
+250
| New | +$8.54K |
|
|
EXE
334
Expand Energy Corporation Common Stock
EXE
$22.8B
| $8.36K | ﹤0.01% |
+110
| New | +$8.36K |
|
335
FTAI Infrastructure
FIP
$552M
| $8.31K | ﹤0.01% |
+2,770
| New | +$8.31K |
|
336
Invesco Preferred ETF
PGX
$4B
| $7.83K | ﹤0.01% |
+682
| New | +$7.83K |
|
337
Sun Life Financial
SLF
$33.5B
| $7.8K | ﹤0.01% |
+167
| New | +$7.8K |
|
338
Invesco Solar ETF
TAN
$736M
| $7.76K | ﹤0.01% |
+100
| New | +$7.76K |
|
|
UNIT
339
Uniti Group
UNIT
$1.67B
| $7.67K | ﹤0.01% |
+2,161
| New | +$7.67K |
|
340
Advanced Micro Devices
AMD
$262B
| $7.59K | ﹤0.01% |
+77
| New | +$7.59K |
|
341
Lam Research
LRCX
$151B
| $7.42K | ﹤0.01% |
+140
| New | +$7.42K |
|
|
AIF
342
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.27K | ﹤0.01% |
+600
| New | +$7.27K |
|
343
CBRE Group
CBRE
$49.3B
| $7.06K | ﹤0.01% |
+97
| New | +$7.06K |
|
344
MaxLinear
MXL
$1.45B
| $7.04K | ﹤0.01% |
+200
| New | +$7.04K |
|
345
Amgen
AMGN
$148B
| $7.01K | ﹤0.01% |
+29
| New | +$7.01K |
|
346
Novo Nordisk
NVO
$247B
| $7K | ﹤0.01% |
+88
| New | +$7K |
|
347
Las Vegas Sands
LVS
$36.4B
| $6.95K | ﹤0.01% |
+121
| New | +$6.95K |
|
|
XYZ
348
Block, Inc.
XYZ
$45.5B
| $6.93K | ﹤0.01% |
+101
| New | +$6.93K |
|
349
BlackRock MuniVest Fund
MVF
$398M
| $6.92K | ﹤0.01% |
+1,000
| New | +$6.92K |
|
350
BP
BP
$88.1B
| $6.91K | ﹤0.01% |
+182
| New | +$6.91K |
|