CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-15.1%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
134
New
12
Increased
52
Reduced
26
Closed
22
Top Buys
| 1 |
Home Depot
HD
|
+$8.04M |
| 2 |
Pricesmart
PSMT
|
+$2.15M |
| 3 |
Illumina
ILMN
|
+$1.66M |
| 4 |
CSX Corp
CSX
|
+$968K |
| 5 |
VICI Properties
VICI
|
+$888K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$5.94M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.31M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$887K |
| 4 |
Nutanix
NTNX
|
+$734K |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$632K |
Sector Composition
| 1 | Consumer Discretionary | 35.16% |
| 2 | Technology | 13.45% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.91T
| $1M | 0.94% |
9,160
-2,880
| -24% | -$315K |
|
27
Qualcomm
QCOM
$174B
| $988K | 0.92% |
7,737
+4,507
| +140% | +$576K |
|
28
Apollo Global Management
APO
$78.6B
| $975K | 0.91% |
20,107
-157
| -0.8% | -$7.61K |
|
|
29
CSX Corp
CSX
$60.8B
| $968K | 0.9% |
+33,316
| New | +$968K |
|
30
LKQ Corp
LKQ
$8.42B
| $968K | 0.9% |
19,714
-3,473
| -15% | -$171K |
|
31
Elanco Animal Health
ELAN
$9.28B
| $962K | 0.9% |
49,007
+8,695
| +22% | +$171K |
|
32
Occidental Petroleum
OXY
$45.3B
| $953K | 0.89% |
16,194
-4,217
| -21% | -$248K |
|
33
Charles Schwab
SCHW
$170B
| $924K | 0.86% |
14,623
+430
| +3% | +$27.2K |
|
34
Tesla
TSLA
$1.18T
| $909K | 0.85% |
4,050
+1,005
| +33% | +$226K |
|
35
Brookfield Renewable
BEPC
$6.09B
| $902K | 0.84% |
25,338
+4,442
| +21% | +$158K |
|
36
Micron Technology
MU
$170B
| $889K | 0.83% |
16,075
-348
| -2% | -$19.2K |
|
|
37
VICI Properties
VICI
$35.4B
| $888K | 0.83% |
+29,794
| New | +$888K |
|
38
Agilent Technologies
A
$35.7B
| $886K | 0.83% |
7,462
-89
| -1% | -$10.6K |
|
39
RPM International
RPM
$16.4B
| $811K | 0.76% |
10,300
-45
| -0.4% | -$3.54K |
|
|
BSJN
40
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $809K | 0.76% |
35,261
+15,050
| +74% | +$345K |
|
41
Crown Holdings
CCK
$11.3B
| $808K | 0.75% |
8,762
-78
| -0.9% | -$7.19K |
|
42
Exxon Mobil
XOM
$480B
| $807K | 0.75% |
9,422
-135
| -1% | -$11.6K |
|
43
Alcoa
AA
$8.26B
| $806K | 0.75% |
+17,680
| New | +$806K |
|
44
Nike
NKE
$110B
| $780K | 0.73% |
7,635
+1,201
| +19% | +$123K |
|
45
Applied Materials
AMAT
$136B
| $765K | 0.71% |
8,409
+161
| +2% | +$14.6K |
|
46
Amazon
AMZN
$2.47T
| $729K | 0.68% |
6,860
+2,100
| +44% | +$223K |
|
47
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $719K | 0.67% |
32,744
+13,444
| +70% | +$295K |
|
48
Oracle
ORCL
$857B
| $685K | 0.64% |
9,808
+156
| +2% | +$10.9K |
|
49
Phillips Edison & Co
PECO
$4.51B
| $670K | 0.63% |
20,047
+2,170
| +12% | +$72.5K |
|
|
BRG
50
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $646K | 0.6% |
24,584
-840
| -3% | -$22.1K |
|