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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.4B
| $16.2K | 0.01% |
+483
| New | +$16.2K |
|
377
Brookfield Renewable
BEP
$7.15B
| $16.1K | 0.01% |
742
+6
| +0.8% | +$130 |
|
378
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16K | 0.01% |
170
-432
| -72% | -$40.6K |
|
379
MSCI
MSCI
$43.4B
| $15.9K | 0.01% |
+31
| New | +$15.9K |
|
380
Simmons First National
SFNC
$2.96B
| $15.9K | 0.01% |
+937
| New | +$15.9K |
|
381
Onto Innovation
ONTO
$5.21B
| $15.8K | 0.01% |
+124
| New | +$15.8K |
|
382
Corsair Gaming
CRSR
$935M
| $15.7K | 0.01% |
+1,083
| New | +$15.7K |
|
383
Criteo
CRTO
$1.2B
| $15.6K | 0.01% |
+534
| New | +$15.6K |
|
384
Booking.com
BKNG
$177B
| $15.4K | 0.01% |
5
| – | – |
|
385
Zebra Technologies
ZBRA
$15.6B
| $15.4K | 0.01% |
+65
| New | +$15.4K |
|
386
Pool Corp
POOL
$11.9B
| $15.3K | 0.01% |
+43
| New | +$15.3K |
|
387
Take-Two Interactive
TTWO
$45.1B
| $15.3K | 0.01% |
+109
| New | +$15.3K |
|
388
General Mills
GIS
$26.7B
| $15.3K | 0.01% |
239
+178
| +292% | +$11.4K |
|
389
IBM
IBM
$238B
| $15.3K | 0.01% |
+109
| New | +$15.3K |
|
390
Darden Restaurants
DRI
$24.5B
| $15K | 0.01% |
105
| – | – |
|
391
West Pharmaceutical
WST
$18.2B
| $15K | 0.01% |
+40
| New | +$15K |
|
392
Travelers Companies
TRV
$61B
| $14.9K | 0.01% |
+91
| New | +$14.9K |
|
393
National Fuel Gas
NFG
$7.83B
| $14.8K | 0.01% |
285
+65
| +30% | +$3.37K |
|
394
Monolithic Power Systems
MPWR
$40.7B
| $14.8K | 0.01% |
32
+27
| +540% | +$12.5K |
|
395
Fortive
FTV
$16.1B
| $14.5K | 0.01% |
+196
| New | +$14.5K |
|
|
DEA
396
Easterly Government Properties
DEA
$1.04B
| $14.4K | 0.01% |
+505
| New | +$14.4K |
|
397
Xcel Energy
XEL
$42.6B
| $14.3K | 0.01% |
250
| – | – |
|
398
Avantor
AVTR
$8.61B
| $14.3K | 0.01% |
+677
| New | +$14.3K |
|
399
Vanguard Total Bond Market
BND
$135B
| $14.1K | 0.01% |
202
-440
| -69% | -$30.7K |
|
400
Gilead Sciences
GILD
$142B
| $14K | 0.01% |
+187
| New | +$14K |
|