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 | |
|---|---|---|---|---|---|---|
401
Western Alliance Bancorporation
WAL
$9.52B
| $2.13K | ﹤0.01% |
+60
| New | +$2.13K |
|
|
AY
402
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.1K | ﹤0.01% |
+71
| New | +$2.1K |
|
403
DexCom
DXCM
$30.1B
| $2.09K | ﹤0.01% |
+18
| New | +$2.09K |
|
404
Omnicom Group
OMC
$14.9B
| $2.08K | ﹤0.01% |
+22
| New | +$2.08K |
|
405
Sensata Technologies
ST
$4.6B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
406
Biogen
BIIB
$21.3B
| $1.95K | ﹤0.01% |
+7
| New | +$1.95K |
|
407
Alibaba
BABA
$379B
| $1.94K | ﹤0.01% |
+19
| New | +$1.94K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $1.92K | ﹤0.01% |
+20
| New | +$1.92K |
|
409
TotalEnergies
TTE
$135B
| $1.9K | ﹤0.01% |
+32
| New | +$1.9K |
|
410
Ecolab
ECL
$75.6B
| $1.82K | ﹤0.01% |
+11
| New | +$1.82K |
|
411
Cigna
CI
$78.1B
| $1.79K | ﹤0.01% |
+7
| New | +$1.79K |
|
412
AstraZeneca
AZN
$241B
| $1.78K | ﹤0.01% |
+26
| New | +$1.78K |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $1.75K | ﹤0.01% |
+14
| New | +$1.75K |
|
414
O'Reilly Automotive
ORLY
$90B
| $1.7K | ﹤0.01% |
+30
| New | +$1.7K |
|
415
Moderna
MRNA
$9.56B
| $1.69K | ﹤0.01% |
+11
| New | +$1.69K |
|
416
Global Payments
GPN
$20.1B
| $1.68K | ﹤0.01% |
+16
| New | +$1.68K |
|
417
Waste Connections
WCN
$45B
| $1.67K | ﹤0.01% |
+12
| New | +$1.67K |
|
418
Sony
SONY
$172B
| $1.63K | ﹤0.01% |
+90
| New | +$1.63K |
|
419
Avery Dennison
AVY
$12.9B
| $1.61K | ﹤0.01% |
+9
| New | +$1.61K |
|
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.6K | ﹤0.01% |
+56
| New | +$1.6K |
|
|
CYA
421
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $1.49K | ﹤0.01% |
+8
| New | +$1.49K |
|
422
Tilray
TLRY
$1.33B
| $1.43K | ﹤0.01% |
+565
| New | +$1.43K |
|
423
SAP
SAP
$291B
| $1.42K | ﹤0.01% |
+11
| New | +$1.42K |
|
424
Aptiv
APTV
$17.9B
| $1.35K | ﹤0.01% |
+12
| New | +$1.35K |
|
425
Thomson Reuters
TRI
$76.9B
| $1.3K | ﹤0.01% |
+10
| New | +$1.3K |
|