CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
-3.49%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.3%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
125
New
13
Increased
60
Reduced
15
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$798K |
| 2 |
Tesla
TSLA
|
$714K |
| 3 |
Rockwell Automation
ROK
|
$660K |
| 4 |
Nike
NKE
|
$455K |
| 5 |
W&T Offshore
WTI
|
$331K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$2.85M |
| 2 |
FedEx
FDX
|
$1.29M |
| 3 |
Diamondback Energy
FANG
|
$1.1M |
| 4 |
ON Semiconductor
ON
|
$978K |
| 5 |
Boeing
BA
|
$575K |
Sector Composition
| 1 | Consumer Discretionary | 36.87% |
| 2 | Technology | 11.59% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.7B
| $985K | 0.95% |
21,179
+1,072
| +5% | +$49.9K |
|
27
Liberty Media Series C
FWONK
$25.3B
| $970K | 0.94% |
16,579
+410
| +3% | +$24K |
|
28
LKQ Corp
LKQ
$8.22B
| $942K | 0.91% |
19,989
+275
| +1% | +$13K |
|
29
IQVIA
IQV
$31.2B
| $941K | 0.91% |
5,196
+152
| +3% | +$27.5K |
|
30
CSX Corp
CSX
$60B
| $940K | 0.91% |
35,279
+1,963
| +6% | +$52.3K |
|
31
Agilent Technologies
A
$35.6B
| $932K | 0.9% |
7,666
+204
| +3% | +$24.8K |
|
32
VICI Properties
VICI
$35.6B
| $929K | 0.9% |
31,125
+1,331
| +4% | +$39.7K |
|
33
Exxon Mobil
XOM
$489B
| $857K | 0.83% |
9,821
+399
| +4% | +$34.8K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $842K | 0.81% |
8,755
+8,297
| +1,812% | +$798K |
|
35
Alcoa
AA
$8.01B
| $814K | 0.79% |
24,187
+6,507
| +37% | +$219K |
|
|
BSJN
36
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $805K | 0.78% |
35,261
| – | – |
|
37
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $785K | 0.76% |
36,090
+3,346
| +10% | +$72.8K |
|
38
Amazon
AMZN
$2.4T
| $752K | 0.73% |
6,654
-206
| -3% | -$23.3K |
|
39
Crown Holdings
CCK
$11.5B
| $728K | 0.7% |
8,988
+226
| +3% | +$18.3K |
|
40
Applied Materials
AMAT
$126B
| $716K | 0.69% |
8,742
+333
| +4% | +$27.3K |
|
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $690K | 0.67% |
34,572
+11,815
| +52% | +$236K |
|
42
Ingersoll Rand
IR
$31B
| $671K | 0.65% |
15,499
+456
| +3% | +$19.7K |
|
|
43
Rockwell Automation
ROK
$38B
| $660K | 0.64% |
+3,066
| New | +$660K |
|
|
BRG
44
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $658K | 0.64% |
24,584
| – | – |
|
45
Trupanion
TRUP
$1.94B
| $656K | 0.63% |
11,032
+331
| +3% | +$19.7K |
|
46
Oracle
ORCL
$633B
| $642K | 0.62% |
10,505
+697
| +7% | +$42.6K |
|
|
47
DigitalBridge
DBRG
$2.05B
| $641K | 0.62% |
51,254
-228,190
| -82% | -$2.85M |
|
48
Elanco Animal Health
ELAN
$8.87B
| $593K | 0.57% |
47,751
-1,256
| -3% | -$15.6K |
|
49
Markel Group
MKL
$24.6B
| $580K | 0.56% |
535
+47
| +10% | +$51K |
|
|
50
ON Semiconductor
ON
$20B
| $564K | 0.54% |
9,044
-15,676
| -63% | -$978K |
|