CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Est. Return
17.34%
This Fund
S&P 500
1 Year Est. Return
+17.34%
AUM
$285M
AUM Growth
+$47.6M
(+20%)
Holding
119
Top Buys
| 1 | +$4.8M | |
| 2 | +$2.89M | |
| 3 | +$2.36M | |
| 4 |
ON Semiconductor
ON
|
+$2.05M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.83M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$1.79M | |
| 3 | +$1.34M | |
| 4 |
Illumina
ILMN
|
+$380K |
| 5 |
Vanguard Growth ETF
VUG
|
+$215K |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Technology | 13.39% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.9% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
26
Apollo Commercial Real Estate
ARI
$1.47B
| $3.04M | 1.07% |
314,501
+89,887
|
|
||
27
Blue Owl Capital
OBDC
$5.58B
| $3.01M | 1.06% |
241,837
+139,111
|
|
||
28
HCA Healthcare
HCA
$120B
| $2.97M | 1.04% |
6,360
+2,017
|
|
||
29
Capital One
COF
$113B
| $2.91M | 1.02% |
12,022
+4,789
|
|
||
30
NextEra Energy
NEE
$191B
| $2.79M | 0.98% |
34,756
+12,678
|
|
||
31
Applied Materials
AMAT
$279B
| $2.78M | 0.98% |
10,831
+1,269
|
|
||
32
Carrier Global
CARR
$49B
| $2.68M | 0.94% |
50,810
+30,513
|
|
||
33
Salesforce
CRM
$179B
| $2.63M | 0.92% |
9,919
+6,841
|
|
||
34
NVIDIA
NVDA
$4.52T
| $2.6M | 0.91% |
13,959
+3,772
|
|
||
35
Oracle
ORCL
$469B
| $2.58M | 0.9% |
13,223
+3,194
|
|
||
36
Intercontinental Exchange
ICE
$89.2B
| $2.55M | 0.89% |
15,725
+6,048
|
|
||
37
Hilton Worldwide
HLT
$68.1B
| $2.47M | 0.87% |
8,612
+3,270
|
|
||
38
Rockwell Automation
ROK
$41.9B
| $2.46M | 0.86% |
6,327
+2,197
|
|
||
39
Travelers Companies
TRV
$64.7B
| $2.43M | 0.85% |
8,363
+3,192
|
|
||
40
RPM International
RPM
$13B
| $2.39M | 0.84% |
22,939
+8,544
|
|
||
41
Lennar Class B
LEN.B
$22.5B
| $2.38M | 0.84% |
25,018
|
|
||
|
QXO
42
QXO Inc
QXO
$15B
| $2.37M | 0.83% |
122,725
+76,365
|
|
||
43
Ingersoll Rand
IR
$33.4B
| $2.36M | 0.83% |
29,759
+12,242
|
|
||
44
Valmont Industries
VMI
$8.4B
| $2.33M | 0.82% |
+5,798
|
|
||
45
Mercado Libre
MELI
$89.5B
| $2.31M | 0.81% |
1,149
+482
|
|
||
46
United Parcel Service
UPS
$85.6B
| $2.28M | 0.8% |
22,974
+13,128
|
|
||
47
Emcor
EME
$32.1B
| $2.23M | 0.78% |
3,642
+876
|
|
||
|
MRP
48
Millrose Properties Inc
MRP
$4.91B
| $2.17M | 0.76% |
72,685
|
|
||
49
Labcorp
LH
$22.3B
| $2.17M | 0.76% |
8,648
+2,627
|
|
||
50
RH
RH
$2.63B
| $2.1M | 0.74% |
11,723
+7,123
|
|