CCP
Carmel Capital Partners Portfolio holdings
AUM $285M
1-Year Return
26.04%
This Quarter Return
+5.15%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.39M |
| 2 |
Qualcomm
QCOM
|
+$1.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
Lennar Class A
LEN
|
+$840K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$789K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 9.97% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$136B
| $1.18M | 0.7% |
9,610
-1,954
| -17% | -$240K |
|
27
Micron Technology
MU
$177B
| $1.18M | 0.7% |
19,480
+938
| +5% | +$56.6K |
|
28
Labcorp
LH
$22.9B
| $1.15M | 0.68% |
5,828
+236
| +4% | +$46.5K |
|
29
Charles Schwab
SCHW
$167B
| $1.14M | 0.68% |
21,833
+7,325
| +50% | +$384K |
|
30
Oracle
ORCL
$859B
| $1.11M | 0.65% |
11,909
+1,567
| +15% | +$146K |
|
31
Occidental Petroleum
OXY
$44.8B
| $1.08M | 0.64% |
17,361
+1,058
| +6% | +$66.1K |
|
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.08M | 0.64% |
47,210
+12,307
| +35% | +$281K |
|
33
IQVIA
IQV
$31.6B
| $1.06M | 0.63% |
5,316
+296
| +6% | +$58.9K |
|
34
Apollo Global Management
APO
$79.2B
| $1.05M | 0.62% |
16,583
-3,628
| -18% | -$229K |
|
35
VICI Properties
VICI
$35.3B
| $1.04M | 0.61% |
31,771
+415
| +1% | +$13.5K |
|
|
36
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.02M | 0.6% |
+20,218
| New | +$1.02M |
|
37
Exxon Mobil
XOM
$479B
| $1.01M | 0.6% |
9,196
-128
| -1% | -$14K |
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.01M | 0.59% |
52,487
+14,656
| +39% | +$281K |
|
39
Intercontinental Exchange
ICE
$98.6B
| $970K | 0.57% |
9,301
+561
| +6% | +$58.5K |
|
40
Rockwell Automation
ROK
$39B
| $952K | 0.56% |
3,243
+184
| +6% | +$54K |
|
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $925K | 0.55% |
46,104
+14,029
| +44% | +$282K |
|
42
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$460M
| $909K | 0.54% |
43,057
+13,215
| +44% | +$279K |
|
43
Alphabet (Google) Class C
GOOG
$3.04T
| $908K | 0.54% |
8,734
+291
| +3% | +$30.3K |
|
44
Ingersoll Rand
IR
$31.4B
| $889K | 0.53% |
15,275
+612
| +4% | +$35.6K |
|
45
LKQ Corp
LKQ
$8.12B
| $856K | 0.51% |
15,082
+688
| +5% | +$39.1K |
|
46
Blackstone
BX
$143B
| $852K | 0.5% |
9,701
-833
| -8% | -$73.2K |
|
47
Tesla
TSLA
$1.32T
| $850K | 0.5% |
4,099
+43
| +1% | +$8.92K |
|
48
Concentrix
CNXC
$3.38B
| $847K | 0.5% |
6,965
-521
| -7% | -$63.3K |
|
49
Agilent Technologies
A
$35.6B
| $799K | 0.47% |
5,774
-638
| -10% | -$88.3K |
|
|
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $789K | 0.47% |
+32,856
| New | +$789K |
|