CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+10.17%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
171
New
21
Increased
59
Reduced
63
Closed
17
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.51M |
| 2 |
Stryker
SYK
|
+$2.03M |
| 3 |
Capital One
COF
|
+$1.99M |
| 4 |
Emcor
EME
|
+$1.98M |
| 5 |
Hilton Worldwide
HLT
|
+$1.92M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.92M |
| 2 |
Occidental Petroleum
OXY
|
+$1.95M |
| 3 |
CSX Corp
CSX
|
+$1.57M |
| 4 |
LKQ Corp
LKQ
|
+$1.51M |
| 5 |
Baxter International
BAX
|
+$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Technology | 15.99% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 5.63% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25.5B
| $1.85M | 0.65% |
17,712
+1,665
| +10% | +$174K |
|
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.83M | 0.64% |
+81,500
| New | +$1.83M |
|
53
Uber
UBER
$197B
| $1.65M | 0.58% |
17,709
-9,280
| -34% | -$866K |
|
54
Zillow
Z
$21.8B
| $1.57M | 0.55% |
22,358
+2,283
| +11% | +$160K |
|
55
Salesforce
CRM
$240B
| $1.53M | 0.54% |
5,614
+917
| +20% | +$250K |
|
56
Morgan Stanley
MS
$238B
| $1.49M | 0.52% |
10,553
-201
| -2% | -$28.3K |
|
57
Agilent Technologies
A
$36.3B
| $1.29M | 0.45% |
10,928
+2,667
| +32% | +$315K |
|
58
JPMorgan Chase
JPM
$805B
| $1.22M | 0.43% |
4,210
+648
| +18% | +$188K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.21M | 0.42% |
2,482
+92
| +4% | +$44.7K |
|
60
Microsoft
MSFT
$3.7T
| $1.13M | 0.4% |
2,271
+492
| +28% | +$245K |
|
61
Markel Group
MKL
$24.4B
| $1.1M | 0.39% |
551
+15
| +3% | +$30K |
|
62
RH
RH
$4.51B
| $1.08M | 0.38% |
5,721
+385
| +7% | +$72.8K |
|
63
Sea Limited
SE
$113B
| $1.04M | 0.36% |
6,500
| – | – |
|
64
D.R. Horton
DHI
$54.9B
| $1.01M | 0.35% |
+7,798
| New | +$1.01M |
|
65
Vanguard S&P 500 ETF
VOO
$730B
| $975K | 0.34% |
1,716
+1,298
| +311% | +$737K |
|
66
Boeing
BA
$175B
| $956K | 0.34% |
4,561
-10
| -0.2% | -$2.1K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $910K | 0.32% |
+3,254
| New | +$910K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $906K | 0.32% |
1,228
+2
| +0.2% | +$1.48K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $904K | 0.32% |
+11,690
| New | +$904K |
|
70
DoorDash
DASH
$107B
| $877K | 0.31% |
3,558
+385
| +12% | +$94.9K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $834K | 0.29% |
14,636
-65
| -0.4% | -$3.71K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$132B
| $823K | 0.29% |
8,294
-153
| -2% | -$15.2K |
|
73
Vanguard Total Stock Market ETF
VTI
$530B
| $818K | 0.29% |
2,691
| – | – |
|
74
Amazon
AMZN
$2.52T
| $812K | 0.28% |
3,702
-368
| -9% | -$80.7K |
|
75
McDonald's
MCD
$223B
| $699K | 0.25% |
2,393
+3
| +0.1% | +$877 |
|