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 | |
|---|---|---|---|---|---|---|
|
SOR
376
Source Capital
SOR
$368M
| $3.78K | ﹤0.01% |
+100
| New | +$3.78K |
|
377
Western Digital
WDC
$35.5B
| $3.77K | ﹤0.01% |
+132
| New | +$3.77K |
|
378
Astrotech Corp
ASTC
$8.47M
| $3.61K | ﹤0.01% |
+339
| New | +$3.61K |
|
379
Green Brick Partners
GRBK
$3.18B
| $3.51K | ﹤0.01% |
+100
| New | +$3.51K |
|
380
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.45K | ﹤0.01% |
+35
| New | +$3.45K |
|
381
Southwest Airlines
LUV
$16.5B
| $3.42K | ﹤0.01% |
+105
| New | +$3.42K |
|
382
Hewlett Packard
HPE
$32.8B
| $3.19K | ﹤0.01% |
+200
| New | +$3.19K |
|
383
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.12K | ﹤0.01% |
+101
| New | +$3.12K |
|
384
Norwegian Cruise Line
NCLH
$11.8B
| $3.08K | ﹤0.01% |
+229
| New | +$3.08K |
|
385
Keysight
KEYS
$29.5B
| $3.07K | ﹤0.01% |
+19
| New | +$3.07K |
|
386
Viatris
VTRS
$11.2B
| $3.03K | ﹤0.01% |
+315
| New | +$3.03K |
|
387
Analog Devices
ADI
$120B
| $2.96K | ﹤0.01% |
+15
| New | +$2.96K |
|
388
PayPal
PYPL
$64.1B
| $2.9K | ﹤0.01% |
+38
| New | +$2.9K |
|
389
MP Materials
MP
$11.7B
| $2.82K | ﹤0.01% |
+100
| New | +$2.82K |
|
390
GSK
GSK
$81.1B
| $2.8K | ﹤0.01% |
+79
| New | +$2.8K |
|
391
Freeport-McMoran
FCX
$65.5B
| $2.78K | ﹤0.01% |
+68
| New | +$2.78K |
|
392
Boston Scientific
BSX
$148B
| $2.75K | ﹤0.01% |
+55
| New | +$2.75K |
|
393
Huntington Ingalls Industries
HII
$10.7B
| $2.69K | ﹤0.01% |
+13
| New | +$2.69K |
|
394
Yum China
YUMC
$15.9B
| $2.54K | ﹤0.01% |
+40
| New | +$2.54K |
|
395
Lattice Semiconductor
LSCC
$8.82B
| $2.39K | ﹤0.01% |
+25
| New | +$2.39K |
|
396
United Rentals
URI
$61B
| $2.38K | ﹤0.01% |
+6
| New | +$2.38K |
|
397
Parker-Hannifin
PH
$96.3B
| $2.35K | ﹤0.01% |
+7
| New | +$2.35K |
|
398
Packaging Corp of America
PKG
$19.1B
| $2.22K | ﹤0.01% |
+16
| New | +$2.22K |
|
399
Organon & Co
OGN
$2.7B
| $2.21K | ﹤0.01% |
+94
| New | +$2.21K |
|
400
Goodyear
GT
$2.44B
| $2.2K | ﹤0.01% |
+200
| New | +$2.2K |
|