CCP

Carmel Capital Partners Portfolio holdings

AUM $237M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.59M
3
+$4.42M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.28M
5
QXO
QXO Inc
QXO
+$884K

Top Sells

1
+$5.92M
2
+$5.87M
3
+$5.08M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M

Sector Composition

1 Consumer Discretionary 25.89%
2 Technology 16.87%
3 Financials 7.09%
4 Industrials 4.89%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$11.3B
$1.22M 0.51%
12,599
-8,721
CARR icon
52
Carrier Global
CARR
$44.6B
$1.21M 0.51%
20,297
-7,478
MS icon
53
Morgan Stanley
MS
$284B
$1.2M 0.51%
7,580
-2,973
SE icon
54
Sea Limited
SE
$74B
$1.16M 0.49%
6,500
A icon
55
Agilent Technologies
A
$39.5B
$1.03M 0.44%
8,056
-2,872
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.02M 0.43%
9,893
-15,074
BA icon
57
Boeing
BA
$160B
$971K 0.41%
4,501
-60
VO icon
58
Vanguard Mid-Cap ETF
VO
$90.6B
$956K 0.4%
3,254
VOO icon
59
Vanguard S&P 500 ETF
VOO
$822B
$943K 0.4%
1,541
-175
RH icon
60
RH
RH
$3.04B
$935K 0.39%
4,600
-1,121
MKL icon
61
Markel Group
MKL
$27.3B
$919K 0.39%
481
-70
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$909K 0.38%
11,639
-51
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$134B
$885K 0.37%
8,832
+538
QXO
64
QXO Inc
QXO
$14.4B
$884K 0.37%
+46,360
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$567B
$876K 0.37%
2,669
-22
META icon
66
Meta Platforms (Facebook)
META
$1.62T
$870K 0.37%
1,184
-44
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$189B
$846K 0.36%
14,116
-520
UPS icon
68
United Parcel Service
UPS
$85.6B
$822K 0.35%
9,846
-8,956
MSFT icon
69
Microsoft
MSFT
$3.56T
$801K 0.34%
1,547
-724
CRM icon
70
Salesforce
CRM
$246B
$729K 0.31%
3,078
-2,536
DASH icon
71
DoorDash
DASH
$98B
$681K 0.29%
2,504
-1,054
JPM icon
72
JPMorgan Chase
JPM
$867B
$555K 0.23%
1,759
-2,451
WRB icon
73
W.R. Berkley
WRB
$26.3B
$554K 0.23%
7,234
-1,703
JEF icon
74
Jefferies Financial Group
JEF
$12.8B
$523K 0.22%
8,002
-4,231
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$62.8B
$510K 0.22%
19,360
+1,350
1 2
3
4 5