CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
-1.83%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
50
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$5.44M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.41M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.89M |
| 4 |
Dollar General
DG
|
$1.95M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$1.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.36M |
| 2 |
Palantir
PLTR
|
$4.63M |
| 3 |
Marvell Technology
MRVL
|
$1.42M |
| 4 |
Illumina
ILMN
|
$867K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$791K |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Technology | 12.26% |
| 3 | Financials | 7.89% |
| 4 | Real Estate | 6.42% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$24B
| $1.95M | 0.77% |
+22,193
| New | +$1.95M |
|
27
Occidental Petroleum
OXY
$45.5B
| $1.95M | 0.77% |
39,519
+3,608
| +10% | +$178K |
|
|
MRP
28
Millrose Properties, Inc.
MRP
$5.73B
| $1.93M | 0.76% |
+72,686
| New | +$1.93M |
|
29
IQVIA
IQV
$31.2B
| $1.9M | 0.75% |
10,763
-633
| -6% | -$112K |
|
30
Intercontinental Exchange
ICE
$99.8B
| $1.86M | 0.73% |
10,800
+463
| +4% | +$79.9K |
|
31
United Parcel Service
UPS
$72.1B
| $1.8M | 0.71% |
16,333
+808
| +5% | +$88.9K |
|
32
HCA Healthcare
HCA
$95.3B
| $1.76M | 0.69% |
5,092
-183
| -3% | -$63.2K |
|
33
ON Semiconductor
ON
$19.4B
| $1.7M | 0.67% |
41,841
+15,043
| +56% | +$612K |
|
34
Crown Holdings
CCK
$10.7B
| $1.68M | 0.66% |
18,859
+1,077
| +6% | +$96.1K |
|
35
Ingersoll Rand
IR
$30.6B
| $1.65M | 0.65% |
20,576
+5,543
| +37% | +$444K |
|
36
Mercado Libre
MELI
$120B
| $1.63M | 0.64% |
+834
| New | +$1.63M |
|
37
Labcorp
LH
$22.7B
| $1.58M | 0.62% |
6,781
+176
| +3% | +$41K |
|
38
CSX Corp
CSX
$59.8B
| $1.57M | 0.62% |
53,470
+1,984
| +4% | +$58.4K |
|
39
Micron Technology
MU
$132B
| $1.53M | 0.6% |
17,604
-781
| -4% | -$67.9K |
|
40
LKQ Corp
LKQ
$8.21B
| $1.51M | 0.59% |
35,422
-1,691
| -5% | -$71.9K |
|
41
Carrier Global
CARR
$52.6B
| $1.48M | 0.58% |
23,374
+7,067
| +43% | +$448K |
|
42
Applied Materials
AMAT
$124B
| $1.48M | 0.58% |
10,181
-701
| -6% | -$102K |
|
43
GitLab
GTLB
$7.75B
| $1.45M | 0.57% |
+30,851
| New | +$1.45M |
|
44
Liberty Media Series C
FWONK
$24.8B
| $1.44M | 0.57% |
16,047
+484
| +3% | +$43.6K |
|
45
Philips
PHG
$25.7B
| $1.43M | 0.56% |
56,457
+3,421
| +6% | +$86.9K |
|
46
Zillow
Z
$20.2B
| $1.38M | 0.54% |
20,075
+459
| +2% | +$31.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.5% |
2,390
-23
| -1% | -$12.2K |
|
48
Salesforce
CRM
$244B
| $1.26M | 0.5% |
4,697
+262
| +6% | +$70.3K |
|
49
Morgan Stanley
MS
$236B
| $1.25M | 0.49% |
10,754
+1,473
| +16% | +$172K |
|
50
RH
RH
$4.13B
| $1.25M | 0.49% |
5,336
-608
| -10% | -$143K |
|