CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-15.1%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
134
New
12
Increased
52
Reduced
26
Closed
22
Top Buys
| 1 |
Home Depot
HD
|
+$8.04M |
| 2 |
Pricesmart
PSMT
|
+$2.15M |
| 3 |
Illumina
ILMN
|
+$1.66M |
| 4 |
CSX Corp
CSX
|
+$968K |
| 5 |
VICI Properties
VICI
|
+$888K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$5.94M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.31M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$887K |
| 4 |
Nutanix
NTNX
|
+$734K |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$632K |
Sector Composition
| 1 | Consumer Discretionary | 35.16% |
| 2 | Technology | 13.45% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trupanion
TRUP
$1.87B
| $645K | 0.6% |
10,701
+769
| +8% | +$46.4K |
|
52
Ingersoll Rand
IR
$32.4B
| $633K | 0.59% |
15,043
-171
| -1% | -$7.2K |
|
53
Markel Group
MKL
$24.7B
| $631K | 0.59% |
488
+44
| +10% | +$56.9K |
|
54
Microsoft
MSFT
$3.72T
| $596K | 0.56% |
2,321
+339
| +17% | +$87.1K |
|
55
Pfizer
PFE
$141B
| $593K | 0.55% |
11,303
-2,465
| -18% | -$129K |
|
56
Spotify
SPOT
$141B
| $592K | 0.55% |
6,306
+116
| +2% | +$10.9K |
|
57
Boeing
BA
$172B
| $575K | 0.54% |
+4,208
| New | +$575K |
|
58
AbbVie
ABBV
$390B
| $566K | 0.53% |
3,696
+342
| +10% | +$52.4K |
|
59
Petco
WOOF
$1.01B
| $563K | 0.53% |
38,223
-127
| -0.3% | -$1.87K |
|
60
Zillow
Z
$21.7B
| $518K | 0.48% |
16,315
+189
| +1% | +$6K |
|
61
Keurig Dr Pepper
KDP
$37.6B
| $516K | 0.48% |
14,580
+4,000
| +38% | +$142K |
|
|
PDO
62
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $482K | 0.45% |
34,793
+286
| +0.8% | +$3.96K |
|
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $465K | 0.43% |
+22,757
| New | +$465K |
|
64
Sea Limited
SE
$117B
| $435K | 0.41% |
6,500
| – | – |
|
65
Northrop Grumman
NOC
$83.1B
| $430K | 0.4% |
898
| – | – |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $404K | 0.38% |
9,700
| – | – |
|
67
Extra Space Storage
EXR
$31.4B
| $397K | 0.37% |
2,336
+402
| +21% | +$68.3K |
|
68
Realty Income
O
$54.9B
| $384K | 0.36% |
5,622
+457
| +9% | +$31.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $374K | 0.35% |
1,371
+337
| +33% | +$91.9K |
|
70
W.R. Berkley
WRB
$27.8B
| $363K | 0.34% |
7,988
-562
| -7% | -$25.5K |
|
71
RH
RH
$4.28B
| $344K | 0.32% |
1,621
+594
| +58% | +$126K |
|
72
Lockheed Martin
LMT
$110B
| $338K | 0.32% |
787
+35
| +5% | +$15K |
|
73
Visa
V
$663B
| $333K | 0.31% |
1,691
+175
| +12% | +$34.5K |
|
74
Chevron
CVX
$317B
| $329K | 0.31% |
2,274
+95
| +4% | +$13.7K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $328K | 0.31% |
604
| – | – |
|