CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+12.99%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$24.6M |
| 2 |
Lennar Class A
LEN
|
$14.1M |
| 3 |
Palantir
PLTR
|
$12.1M |
| 4 |
DigitalBridge
DBRG
|
$2.34M |
| 5 |
Lennar Class B
LEN.B
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 36.52% |
| 2 | Technology | 18.84% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$36.5B
| $1.17M | 0.88% |
+7,351
| New | +$1.17M |
|
27
Elanco Animal Health
ELAN
$9.16B
| $1.11M | 0.83% |
+39,190
| New | +$1.11M |
|
28
Occidental Petroleum
OXY
$45.2B
| $1.11M | 0.83% |
+38,254
| New | +$1.11M |
|
29
Tesla
TSLA
$1.13T
| $1.07M | 0.8% |
+3,042
| New | +$1.07M |
|
30
Blackstone
BX
$133B
| $1.06M | 0.79% |
+8,150
| New | +$1.06M |
|
31
Spotify
SPOT
$146B
| $1.05M | 0.78% |
+4,493
| New | +$1.05M |
|
32
Liberty Media Series C
FWONK
$25.2B
| $1.05M | 0.78% |
+17,128
| New | +$1.05M |
|
33
Crown Holdings
CCK
$11B
| $1.04M | 0.78% |
+9,397
| New | +$1.04M |
|
34
Blue Owl Capital
OBDC
$7.33B
| $1.03M | 0.77% |
+72,895
| New | +$1.03M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.76% |
+23,585
| New | +$1.02M |
|
36
RPM International
RPM
$16.2B
| $1.01M | 0.75% |
+10,005
| New | +$1.01M |
|
37
Zillow
Z
$21.3B
| $991K | 0.74% |
+15,515
| New | +$991K |
|
38
Diamondback Energy
FANG
$40.2B
| $988K | 0.74% |
+9,164
| New | +$988K |
|
39
Ingersoll Rand
IR
$32.2B
| $969K | 0.72% |
+15,666
| New | +$969K |
|
40
GoodRx Holdings
GDRX
$1.39B
| $958K | 0.72% |
+29,317
| New | +$958K |
|
|
APTS
41
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $935K | 0.7% |
+51,774
| New | +$935K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $905K | 0.68% |
+29,218
| New | +$905K |
|
43
Nutanix
NTNX
$18.7B
| $882K | 0.66% |
+27,671
| New | +$882K |
|
44
Brookfield Infrastructure
BIPC
$4.75B
| $844K | 0.63% |
+18,543
| New | +$844K |
|
45
Pfizer
PFE
$141B
| $828K | 0.62% |
+14,029
| New | +$828K |
|
46
Petco
WOOF
$1.03B
| $826K | 0.62% |
+41,752
| New | +$826K |
|
47
Oracle
ORCL
$654B
| $821K | 0.61% |
+9,413
| New | +$821K |
|
48
Amazon
AMZN
$2.48T
| $794K | 0.59% |
+4,760
| New | +$794K |
|
|
BRG
49
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $759K | 0.57% |
+28,756
| New | +$759K |
|
50
Qualcomm
QCOM
$172B
| $677K | 0.51% |
+3,700
| New | +$677K |
|