CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.99M
4
EME icon
Emcor
EME
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.92M

Top Sells

1
+$4.92M
2
+$1.95M
3
+$1.57M
4
LKQ icon
LKQ Corp
LKQ
+$1.51M
5
BAX icon
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 Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$23.7B
$1.85M 0.65%
17,712
+1,665
IBTH icon
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.83M 0.64%
+81,500
UBER icon
53
Uber
UBER
$196B
$1.65M 0.58%
17,709
-9,280
Z icon
54
Zillow
Z
$18.7B
$1.57M 0.55%
22,358
+2,283
CRM icon
55
Salesforce
CRM
$243B
$1.53M 0.54%
5,614
+917
MS icon
56
Morgan Stanley
MS
$261B
$1.49M 0.52%
10,553
-201
A icon
57
Agilent Technologies
A
$42B
$1.29M 0.45%
10,928
+2,667
JPM icon
58
JPMorgan Chase
JPM
$818B
$1.22M 0.43%
4,210
+648
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.42%
2,482
+92
MSFT icon
60
Microsoft
MSFT
$3.89T
$1.13M 0.4%
2,271
+492
MKL icon
61
Markel Group
MKL
$23.8B
$1.1M 0.39%
551
+15
RH icon
62
RH
RH
$3.39B
$1.08M 0.38%
5,721
+385
SE icon
63
Sea Limited
SE
$91.6B
$1.04M 0.36%
6,500
DHI icon
64
D.R. Horton
DHI
$47.1B
$1.01M 0.35%
+7,798
VOO icon
65
Vanguard S&P 500 ETF
VOO
$771B
$975K 0.34%
1,716
+1,298
BA icon
66
Boeing
BA
$167B
$956K 0.34%
4,561
-10
VO icon
67
Vanguard Mid-Cap ETF
VO
$89.2B
$910K 0.32%
+3,254
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$906K 0.32%
1,228
+2
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$904K 0.32%
+11,690
DASH icon
70
DoorDash
DASH
$110B
$877K 0.31%
3,558
+385
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$180B
$834K 0.29%
14,636
-65
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$133B
$823K 0.29%
8,294
-153
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$553B
$818K 0.29%
2,691
AMZN icon
74
Amazon
AMZN
$2.39T
$812K 0.28%
3,702
-368
MCD icon
75
McDonald's
MCD
$218B
$699K 0.25%
2,393
+3
1 2
3
4 5