CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-2.89%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
191
Reduced
83
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.98M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$980K |
| 2 |
United Parcel Service
UPS
|
+$927K |
| 3 |
DigitalBridge
DBRG
|
+$883K |
| 4 |
Liberty Media Series C
FWONK
|
+$317K |
| 5 |
Labcorp
LH
|
+$287K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 4.87% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prospect Capital
PSEC
$1.29B
| $3.78K | ﹤0.01% |
+624
| New | +$3.78K |
|
577
US Foods
USFD
$17.5B
| $3.77K | ﹤0.01% |
+95
| New | +$3.77K |
|
578
Hasbro
HAS
$10.9B
| $3.77K | ﹤0.01% |
+57
| New | +$3.77K |
|
579
Vertiv
VRT
$52.2B
| $3.72K | ﹤0.01% |
+100
| New | +$3.72K |
|
580
HCA Healthcare
HCA
$92.3B
| $3.69K | ﹤0.01% |
+15
| New | +$3.69K |
|
581
UroGen Pharma
URGN
$884M
| $3.63K | ﹤0.01% |
259
+59
| +30% | +$827 |
|
582
Waste Connections
WCN
$45.3B
| $3.63K | ﹤0.01% |
27
+15
| +125% | +$2.01K |
|
583
Invesco QQQ Trust
QQQ
$369B
| $3.58K | ﹤0.01% |
+10
| New | +$3.58K |
|
584
Main Sector Rotation ETF
SECT
$2.25B
| $3.54K | ﹤0.01% |
+84
| New | +$3.54K |
|
585
EQT Corp
EQT
$31.9B
| $3.49K | ﹤0.01% |
+86
| New | +$3.49K |
|
586
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
| $3.49K | ﹤0.01% |
50
| – | – |
|
587
Dow Inc
DOW
$16.9B
| $3.46K | ﹤0.01% |
67
+1
| +2% | +$52 |
|
588
Las Vegas Sands
LVS
$37.4B
| $3.44K | ﹤0.01% |
+75
| New | +$3.44K |
|
589
Modine Manufacturing
MOD
$7.95B
| $3.43K | ﹤0.01% |
+75
| New | +$3.43K |
|
590
Zimmer Biomet
ZBH
$20.3B
| $3.37K | ﹤0.01% |
30
| – | – |
|
591
Organon & Co
OGN
$2.67B
| $3.33K | ﹤0.01% |
192
+161
| +519% | +$2.8K |
|
592
Regions Financial
RF
$24.1B
| $3.32K | ﹤0.01% |
+193
| New | +$3.32K |
|
593
Lattice Semiconductor
LSCC
$9.06B
| $3.27K | ﹤0.01% |
38
+6
| +19% | +$516 |
|
594
Liberty Live Group Series C
LLYVK
$9.25B
| $3.21K | ﹤0.01% |
+100
| New | +$3.21K |
|
595
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.19K | ﹤0.01% |
35
| – | – |
|
596
Advance Auto Parts
AAP
$3.55B
| $3.13K | ﹤0.01% |
+56
| New | +$3.13K |
|
597
Heritage Financial
HFWA
$842M
| $3.02K | ﹤0.01% |
+185
| New | +$3.02K |
|
|
CNH
598
CNH Industrial
CNH
$14.1B
| $2.98K | ﹤0.01% |
+246
| New | +$2.98K |
|
|
SPLK
599
DELISTED
Splunk Inc
SPLK
| $2.93K | ﹤0.01% |
20
| – | – |
|
600
Schrodinger
SDGR
$1.34B
| $2.83K | ﹤0.01% |
100
| – | – |
|