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CCP
Carmel Capital Partners Portfolio holdings
AUM
$277M
1-Year Est. Return
15.49%
This Fund
S&P 500
1 Year Est. Return
+15.49%
AUM
$277M
AUM Growth
-$7.75M
(-2.7%)
Holding
129
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.71M | |
| 3 | +$2.87M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
| 5 |
Robinhood
HOOD
|
+$1.46M |
Top Sells
| 1 | +$4.83M | |
| 2 | +$3.18M | |
| 3 | +$3.01M | |
| 4 |
Salesforce
CRM
|
+$2.63M |
| 5 |
Oracle
ORCL
|
+$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Technology | 8.79% |
| 3 | Industrials | 8.65% |
| 4 | Financials | 8.51% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.27T
| $3.05M | 1.1% |
12,034
-88
|
|
||
27
HCA Healthcare
HCA
$83.7B
| $2.95M | 1.06% |
6,230
-130
|
|
||
28
IQVIA
IQV
$30.9B
| $2.94M | 1.06% |
17,226
+2,137
|
|
||
29
Brookfield
BN
$101B
| $2.93M | 1.06% |
72,520
+3,607
|
|
||
30
Carrier Global
CARR
$57.7B
| $2.92M | 1.05% |
51,791
+981
|
|
||
31
Apollo Global Management
APO
$76.7B
| $2.9M | 1.05% |
26,056
+2,248
|
|
||
32
Applied Materials
AMAT
$398B
| $2.86M | 1.03% |
8,378
-2,453
|
|
||
33
NVIDIA
NVDA
$4.89T
| $2.68M | 0.97% |
15,355
+1,396
|
|
||
34
Hilton Worldwide
HLT
$77.5B
| $2.6M | 0.94% |
8,560
-52
|
|
||
35
Emcor
EME
$34.9B
| $2.58M | 0.93% |
3,495
-147
|
|
||
36
Valmont Industries
VMI
$10B
| $2.49M | 0.9% |
6,234
+436
|
|
||
37
Intercontinental Exchange
ICE
$80.3B
| $2.48M | 0.89% |
15,742
+17
|
|
||
38
Travelers Companies
TRV
$64.9B
| $2.47M | 0.89% |
8,475
+112
|
|
||
39
Ingersoll Rand
IR
$28.1B
| $2.39M | 0.86% |
29,862
+103
|
|
||
|
QXO
40
QXO Inc
QXO
$11.1B
| $2.37M | 0.85% |
121,910
-815
|
|
||
41
RPM International
RPM
$13.6B
| $2.3M | 0.83% |
23,181
+242
|
|
||
42
Rockwell Automation
ROK
$49.6B
| $2.25M | 0.81% |
6,276
-51
|
|
||
43
Uber
UBER
$141B
| $2.23M | 0.81% |
31,022
+9,214
|
|
||
44
United Parcel Service
UPS
$88.6B
| $2.21M | 0.8% |
22,444
-530
|
|
||
45
Capital One
COF
$112B
| $2.21M | 0.8% |
12,102
+80
|
|
||
46
Mercado Libre
MELI
$81.8B
| $2.11M | 0.76% |
1,222
+73
|
|
||
47
Crown Holdings
CCK
$10.7B
| $2.05M | 0.74% |
20,492
+510
|
|
||
48
Lennar Class B
LEN.B
$21.8B
| $1.95M | 0.7% |
23,152
-1,866
|
|
||
49
Liberty Media Series C
FWONK
$22.3B
| $1.86M | 0.67% |
21,880
+617
|
|
||
50
Palantir
PLTR
$314B
| $1.79M | 0.65% |
12,262
-31,567
|
|