CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+4.64%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$11.1M
(-4.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
173
New
6
Increased
93
Reduced
32
Closed
28
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.73M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.31M |
| 3 |
Uber
UBER
|
+$905K |
| 4 |
Applied Materials
AMAT
|
+$801K |
| 5 |
IQVIA
IQV
|
+$754K |
Top Sells
| 1 |
Palantir
PLTR
|
+$8.18M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.77M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.98M |
| 5 |
Home Depot
HD
|
+$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 14.21% |
| 3 | Financials | 8.2% |
| 4 | Real Estate | 5.54% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$14.6B
| $1.84M | 0.74% |
13,784
+2,659
| +24% | +$355K |
|
27
Occidental Petroleum
OXY
$45B
| $1.77M | 0.72% |
35,911
+10,811
| +43% | +$534K |
|
|
28
Applied Materials
AMAT
$134B
| $1.77M | 0.71% |
10,882
+4,924
| +83% | +$801K |
|
|
29
Uber
UBER
$200B
| $1.73M | 0.7% |
28,615
+14,998
| +110% | +$905K |
|
30
ON Semiconductor
ON
$19.7B
| $1.69M | 0.68% |
26,798
+3,109
| +13% | +$196K |
|
31
CSX Corp
CSX
$60.5B
| $1.66M | 0.67% |
51,486
+2,349
| +5% | +$75.8K |
|
32
HCA Healthcare
HCA
$94.8B
| $1.58M | 0.64% |
5,275
+808
| +18% | +$243K |
|
33
Micron Technology
MU
$176B
| $1.55M | 0.62% |
18,385
+6,437
| +54% | +$542K |
|
34
Intercontinental Exchange
ICE
$99.6B
| $1.54M | 0.62% |
10,337
+125
| +1% | +$18.6K |
|
35
Jefferies Financial Group
JEF
$13.7B
| $1.52M | 0.61% |
19,410
-64
| -0.3% | -$5.02K |
|
36
Labcorp
LH
$23.1B
| $1.51M | 0.61% |
6,605
+547
| +9% | +$125K |
|
37
Salesforce
CRM
$231B
| $1.48M | 0.6% |
4,435
+294
| +7% | +$98.3K |
|
38
Crown Holdings
CCK
$11.2B
| $1.47M | 0.59% |
17,782
+632
| +4% | +$52.3K |
|
39
Zillow
Z
$21.3B
| $1.45M | 0.59% |
19,616
+1,227
| +7% | +$90.9K |
|
40
Liberty Media Series C
FWONK
$24.9B
| $1.44M | 0.58% |
15,563
+1,082
| +7% | +$100K |
|
41
Marvell Technology
MRVL
$58.1B
| $1.42M | 0.57% |
12,833
-178
| -1% | -$19.7K |
|
42
LKQ Corp
LKQ
$8.31B
| $1.36M | 0.55% |
37,113
+1,127
| +3% | +$41.4K |
|
43
Ingersoll Rand
IR
$31.3B
| $1.36M | 0.55% |
15,033
+1,151
| +8% | +$104K |
|
44
Philips
PHG
$26.8B
| $1.34M | 0.54% |
55,280
+3,856
| +7% | +$93.7K |
|
45
Brookfield Infrastructure
BIPC
$4.76B
| $1.32M | 0.53% |
33,007
+1,641
| +5% | +$65.7K |
|
46
NVIDIA
NVDA
$4.33T
| $1.32M | 0.53% |
9,832
+450
| +5% | +$60.4K |
|
47
Simon Property Group
SPG
$59.6B
| $1.2M | 0.48% |
6,954
+55
| +0.8% | +$9.47K |
|
48
RPM International
RPM
$16.2B
| $1.18M | 0.48% |
9,605
+490
| +5% | +$60.3K |
|
49
Morgan Stanley
MS
$250B
| $1.17M | 0.47% |
9,281
+33
| +0.4% | +$4.15K |
|
50
Carrier Global
CARR
$52.5B
| $1.11M | 0.45% |
16,307
+1,082
| +7% | +$73.9K |
|