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 | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$35.5B
| $6.73K | ﹤0.01% |
+82
| New | +$6.73K |
|
352
Netflix
NFLX
$511B
| $6.36K | ﹤0.01% |
+18
| New | +$6.36K |
|
353
Robert Half
RHI
$3.56B
| $6.28K | ﹤0.01% |
+78
| New | +$6.28K |
|
354
iShares MSCI Canada ETF
EWC
$3.29B
| $6.19K | ﹤0.01% |
+181
| New | +$6.19K |
|
355
HP
HPQ
$25.9B
| $5.87K | ﹤0.01% |
+200
| New | +$5.87K |
|
356
ARK Genomic Revolution ETF
ARKG
$1.06B
| $5.83K | ﹤0.01% |
+194
| New | +$5.83K |
|
357
Fiserv
FI
$72.1B
| $5.65K | ﹤0.01% |
+50
| New | +$5.65K |
|
358
Eastman Chemical
EMN
$7.48B
| $5.57K | ﹤0.01% |
+66
| New | +$5.57K |
|
359
iShares Gold Trust
IAU
$54.1B
| $5.53K | ﹤0.01% |
+148
| New | +$5.53K |
|
360
Broadridge
BR
$29.3B
| $5.42K | ﹤0.01% |
+37
| New | +$5.42K |
|
361
ConocoPhillips
COP
$115B
| $5.36K | ﹤0.01% |
+54
| New | +$5.36K |
|
362
Yum! Brands
YUM
$41.3B
| $5.28K | ﹤0.01% |
+40
| New | +$5.28K |
|
363
PureCycle Technologies
PCT
$2.45B
| $4.9K | ﹤0.01% |
+700
| New | +$4.9K |
|
364
Public Storage
PSA
$50.3B
| $4.83K | ﹤0.01% |
+16
| New | +$4.83K |
|
365
Cadence Design Systems
CDNS
$95.8B
| $4.62K | ﹤0.01% |
+22
| New | +$4.62K |
|
366
Ford
F
$46.5B
| $4.56K | ﹤0.01% |
+362
| New | +$4.56K |
|
367
ARK Fintech Innovation ETF
ARKF
$1.38B
| $4.55K | ﹤0.01% |
+242
| New | +$4.55K |
|
368
Appian
APPN
$2.28B
| $4.44K | ﹤0.01% |
+100
| New | +$4.44K |
|
369
Coeur Mining
CDE
$10.9B
| $4.39K | ﹤0.01% |
+1,100
| New | +$4.39K |
|
|
BRSP
370
BrightSpire Capital
BRSP
$755M
| $4.31K | ﹤0.01% |
+730
| New | +$4.31K |
|
371
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $4.07K | ﹤0.01% |
+50
| New | +$4.07K |
|
372
Vanguard Growth ETF
VUG
$192B
| $3.99K | ﹤0.01% |
+16
| New | +$3.99K |
|
373
Zimmer Biomet
ZBH
$20B
| $3.88K | ﹤0.01% |
+30
| New | +$3.88K |
|
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $3.86K | ﹤0.01% |
+140
| New | +$3.86K |
|
375
Vanguard Information Technology ETF
VGT
$104B
| $3.86K | ﹤0.01% |
+10
| New | +$3.86K |
|