CCP
Carmel Capital Partners Portfolio holdings
AUM
$237M
1-Year Est. Return
23.64%
1 Year Est. Return
+23.64%
AUM
$237M
AUM Growth
-$48M
(-17%)
Holding
160
Top Buys
| 1 | +$5.67M | |
| 2 | +$4.59M | |
| 3 | +$4.42M | |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.28M |
| 5 |
QXO
QXO Inc
QXO
|
+$884K |
Top Sells
| 1 | +$5.92M | |
| 2 | +$5.87M | |
| 3 | +$5.08M | |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.81M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.89% |
| 2 | Technology | 16.87% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$206B
| $1.96M | 0.83% |
9,562
-3,327
|
|
||
27
Dollar General
DG
$29.3B
| $1.95M | 0.82% |
18,857
-5,394
|
|
||
28
IQVIA
IQV
$37.9B
| $1.91M | 0.8% |
10,043
-4,835
|
|
||
29
NVIDIA
NVDA
$4.25T
| $1.9M | 0.8% |
10,187
-2,340
|
|
||
30
HCA Healthcare
HCA
$111B
| $1.85M | 0.78% |
4,343
-1,313
|
|
||
31
Apollo Global Management
APO
$85.9B
| $1.82M | 0.77% |
13,689
-5,033
|
|
||
32
Emcor
EME
$27.9B
| $1.8M | 0.76% |
2,766
-927
|
|
||
33
Labcorp
LH
$21.9B
| $1.73M | 0.73% |
6,021
-1,519
|
|
||
34
RPM International
RPM
$13.7B
| $1.7M | 0.72% |
14,395
-3,067
|
|
||
35
NextEra Energy
NEE
$170B
| $1.67M | 0.7% |
22,078
-6,252
|
|
||
36
ON Semiconductor
ON
$22.1B
| $1.65M | 0.7% |
33,472
-15,082
|
|
||
37
Intercontinental Exchange
ICE
$93.1B
| $1.63M | 0.69% |
9,677
-2,568
|
|
||
38
Mercado Libre
MELI
$102B
| $1.56M | 0.66% |
667
-103
|
|
||
39
Capital One
COF
$151B
| $1.54M | 0.65% |
7,233
-2,139
|
|
||
40
Liberty Media Series C
FWONK
$23.4B
| $1.48M | 0.62% |
14,179
-3,533
|
|
||
41
Ingersoll Rand
IR
$32.3B
| $1.45M | 0.61% |
17,517
-5,332
|
|
||
42
Travelers Companies
TRV
$63.6B
| $1.44M | 0.61% |
5,171
-2,021
|
|
||
43
Rockwell Automation
ROK
$45.5B
| $1.44M | 0.61% |
4,130
-2,450
|
|
||
44
Hilton Worldwide
HLT
$65.1B
| $1.39M | 0.58% |
5,342
-1,883
|
|
||
45
Stryker
SYK
$135B
| $1.34M | 0.57% |
3,626
-1,498
|
|
||
46
Uber
UBER
$177B
| $1.32M | 0.56% |
13,477
-4,232
|
|
||
47
Blue Owl Capital
OBDC
$6.67B
| $1.31M | 0.55% |
102,726
-89,988
|
|
||
48
D.R. Horton
DHI
$45.7B
| $1.31M | 0.55% |
7,727
-71
|
|
||
49
Zillow
Z
$18.1B
| $1.31M | 0.55% |
16,992
-5,366
|
|
||
50
GitLab
GTLB
$6.66B
| $1.26M | 0.53% |
27,993
-15,637
|
|