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CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.71M
3
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
HOOD icon
Robinhood
HOOD
+$1.46M

Top Sells

1
+$4.83M
2
+$3.18M
3
+$3.01M
4
CRM icon
Salesforce
CRM
+$2.63M
5
ORCL icon
Oracle
ORCL
+$2.58M

Sector Composition

1 Consumer Discretionary 19.9%
2 Technology 8.79%
3 Industrials 8.65%
4 Financials 8.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRP
51
Millrose Properties Inc
MRP
$4.87B
$1.76M 0.63%
62,752
-9,933
QQQ icon
52
Invesco QQQ Trust
QQQ
$463B
$1.76M 0.63%
+3,043
RH icon
53
RH
RH
$2.8B
$1.71M 0.62%
12,262
+539
DHI icon
54
D.R. Horton
DHI
$41.8B
$1.71M 0.62%
12,453
+96
A icon
55
Agilent Technologies
A
$37.8B
$1.61M 0.58%
14,139
-293
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$639B
$1.41M 0.51%
4,393
+509
MS icon
57
Morgan Stanley
MS
$326B
$1.24M 0.45%
7,542
-24
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.45%
2,574
+508
Z icon
59
Zillow
Z
$7.92B
$1.2M 0.43%
29,006
+3,055
HOOD icon
60
Robinhood
HOOD
$78B
$1.16M 0.42%
+16,688
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.14M 0.41%
17,828
+3,262
MKL icon
62
Markel Group
MKL
$23.1B
$1.12M 0.4%
585
+102
DASH icon
63
DoorDash
DASH
$67B
$1.12M 0.4%
7,451
+3,627
BA icon
64
Boeing
BA
$164B
$1.09M 0.4%
5,501
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.02M 0.37%
10,321
-16
VO icon
66
Vanguard Mid-Cap ETF
VO
$102B
$922K 0.33%
12,844
+44
JPM icon
67
JPMorgan Chase
JPM
$833B
$893K 0.32%
3,035
+70
META icon
68
Meta Platforms (Facebook)
META
$1.46T
$889K 0.32%
1,553
+350
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$888K 0.32%
11,507
+37
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$866K 0.31%
11,320
+4,962
XOM icon
71
Exxon Mobil
XOM
$629B
$836K 0.3%
4,926
+1,750
VOO icon
72
Vanguard S&P 500 ETF
VOO
$961B
$833K 0.3%
1,394
-180
COST icon
73
Costco
COST
$434B
$684K 0.25%
686
+160
NOW icon
74
ServiceNow
NOW
$111B
$669K 0.24%
+6,398
MSFT icon
75
Microsoft
MSFT
$2.98T
$665K 0.24%
1,797
-80
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3
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