CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.89M
3
+$2.36M
4
ON icon
ON Semiconductor
ON
+$2.05M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.83M

Top Sells

1
+$12.6M
2
+$1.79M
3
+$1.34M
4
ILMN icon
Illumina
ILMN
+$380K
5
VUG icon
Vanguard Growth ETF
VUG
+$215K

Sector Composition

1 Consumer Discretionary 20.41%
2 Technology 13.39%
3 Financials 9.67%
4 Industrials 7.9%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$21.1B
$2.09M 0.74%
21,263
+7,084
CCK icon
52
Crown Holdings
CCK
$11.9B
$2.06M 0.72%
19,982
+7,383
A icon
53
Agilent Technologies
A
$32.6B
$1.96M 0.69%
14,432
+6,376
GTLB icon
54
GitLab
GTLB
$3.94B
$1.91M 0.67%
50,848
+22,855
UBER icon
55
Uber
UBER
$154B
$1.78M 0.63%
21,808
+8,331
DHI icon
56
D.R. Horton
DHI
$41.3B
$1.78M 0.62%
12,357
+4,630
Z icon
57
Zillow
Z
$10.8B
$1.77M 0.62%
25,951
+8,959
MS icon
58
Morgan Stanley
MS
$255B
$1.34M 0.47%
7,566
-14
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$577B
$1.3M 0.46%
3,884
+1,215
BA icon
60
Boeing
BA
$168B
$1.19M 0.42%
5,501
+1,000
AMZN icon
61
Amazon
AMZN
$2.28T
$1.05M 0.37%
4,536
+2,434
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.36%
2,066
+1,444
MKL icon
63
Markel Group
MKL
$24.6B
$1.04M 0.36%
483
+2
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.03M 0.36%
10,337
+1,505
VOO icon
65
Vanguard S&P 500 ETF
VOO
$860B
$987K 0.35%
1,574
+33
JPM icon
66
JPMorgan Chase
JPM
$775B
$955K 0.34%
2,965
+1,206
VO icon
67
Vanguard Mid-Cap ETF
VO
$93.5B
$929K 0.33%
3,200
-54
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$208B
$910K 0.32%
14,566
+450
MSFT icon
69
Microsoft
MSFT
$3.01T
$908K 0.32%
1,877
+330
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$893K 0.31%
11,470
-169
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$875K 0.31%
8,403
-1,490
DASH icon
72
DoorDash
DASH
$73.6B
$866K 0.3%
3,824
+1,320
SE icon
73
Sea Limited
SE
$52B
$829K 0.29%
6,500
META icon
74
Meta Platforms (Facebook)
META
$1.66T
$794K 0.28%
1,203
+19
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$84B
$710K 0.25%
25,877
+13,000
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3
4 5