CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Return 26.04%
This Quarter Return
-11.67%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$14.3M
Cap. Flow
+$4.46M
Cap. Flow %
3.73%
Top 10 Hldgs %
43.64%
Holding
136
New
13
Increased
47
Reduced
33
Closed
14

Top Buys

1
LEN icon
Lennar Class A
LEN
+$3.05M
2
APO icon
Apollo Global Management
APO
+$1.26M
3
PECO icon
Phillips Edison & Co
PECO
+$615K
4
NKE icon
Nike
NKE
+$561K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$495K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$1.01M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$905K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$546K
4
FTDR icon
Frontdoor
FTDR
+$535K
5
Y
Alleghany Corporation
Y
+$415K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 16.96%
3 Financials 11.72%
4 Healthcare 9.26%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$136B
$713K 0.6%
13,768
-261
-2% -$13.5K
BRG
52
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$676K 0.56%
25,424
-3,332
-12% -$88.6K
MKL icon
53
Markel Group
MKL
$24.7B
$655K 0.55%
444
– –
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$632K 0.53%
16,331
+1,511
+10% +$58.5K
PECO icon
55
Phillips Edison & Co
PECO
$4.47B
$615K 0.51%
+17,877
New +$615K
MSFT icon
56
Microsoft
MSFT
$3.81T
$611K 0.51%
1,982
– –
PDO
57
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$586K 0.49%
34,507
+2,619
+8% +$44.5K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$577K 0.48%
20,939
– –
ABBV icon
59
AbbVie
ABBV
$381B
$544K 0.45%
3,354
+302
+10% +$49K
ILMN icon
60
Illumina
ILMN
$15B
$513K 0.43%
1,509
+894
+145% +$304K
BSJN
61
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$495K 0.41%
+20,211
New +$495K
QCOM icon
62
Qualcomm
QCOM
$175B
$494K 0.41%
3,230
-470
-13% -$71.9K
ONEM
63
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$483K 0.4%
43,604
+24,605
+130% +$273K
BSJP icon
64
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$459K 0.38%
+19,300
New +$459K
DOCU icon
65
DocuSign
DOCU
$16.3B
$453K 0.38%
4,228
+1,383
+49% +$148K
VZ icon
66
Verizon
VZ
$186B
$444K 0.37%
8,709
+438
+5% +$22.3K
SRLN icon
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$436K 0.36%
9,700
– –
NOC icon
68
Northrop Grumman
NOC
$82.2B
$402K 0.34%
898
-18
-2% -$8.06K
KDP icon
69
Keurig Dr Pepper
KDP
$36.7B
$401K 0.34%
10,580
+1,800
+21% +$68.2K
EXR icon
70
Extra Space Storage
EXR
$30.8B
$398K 0.33%
1,934
+469
+32% +$96.5K
FSK icon
71
FS KKR Capital
FSK
$4.87B
$391K 0.33%
17,154
+5,797
+51% +$132K
WRB icon
72
W.R. Berkley
WRB
$28B
$380K 0.32%
8,550
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$365K 0.3%
1,034
-9
-0.9% -$3.18K
O icon
74
Realty Income
O
$55.5B
$358K 0.3%
5,165
+1,326
+35% +$91.9K
TMO icon
75
Thermo Fisher Scientific
TMO
$181B
$357K 0.3%
604
-6
-1% -$3.55K
1 2
3
4 5