CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
-3.49%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.3%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
125
New
13
Increased
60
Reduced
15
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$798K |
| 2 |
Tesla
TSLA
|
$714K |
| 3 |
Rockwell Automation
ROK
|
$660K |
| 4 |
Nike
NKE
|
$455K |
| 5 |
W&T Offshore
WTI
|
$331K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$2.85M |
| 2 |
FedEx
FDX
|
$1.29M |
| 3 |
Diamondback Energy
FANG
|
$1.1M |
| 4 |
ON Semiconductor
ON
|
$978K |
| 5 |
Boeing
BA
|
$575K |
Sector Composition
| 1 | Consumer Discretionary | 36.87% |
| 2 | Technology | 11.59% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$142B
| $561K | 0.54% |
6,502
+196
| +3% | +$16.9K |
|
52
Microsoft
MSFT
$3.75T
| $547K | 0.53% |
2,351
+30
| +1% | +$6.98K |
|
53
RPM International
RPM
$15.8B
| $527K | 0.51% |
6,322
-3,978
| -39% | -$332K |
|
54
Keurig Dr Pepper
KDP
$39.3B
| $522K | 0.5% |
14,580
| – | – |
|
55
AbbVie
ABBV
$374B
| $512K | 0.49% |
3,813
+117
| +3% | +$15.7K |
|
56
Pfizer
PFE
$142B
| $495K | 0.48% |
11,303
| – | – |
|
57
Simon Property Group
SPG
$58.4B
| $488K | 0.47% |
5,441
+2,162
| +66% | +$194K |
|
58
Zillow
Z
$19.8B
| $485K | 0.47% |
16,940
+625
| +4% | +$17.9K |
|
59
Extra Space Storage
EXR
$29.9B
| $448K | 0.43% |
2,594
+258
| +11% | +$44.6K |
|
60
Phillips Edison & Co
PECO
$4.41B
| $446K | 0.43% |
15,893
-4,154
| -21% | -$117K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $434K | 0.42% |
10,620
+920
| +9% | +$37.6K |
|
62
RH
RH
$4.15B
| $430K | 0.42% |
1,748
+127
| +8% | +$31.2K |
|
63
Qualcomm
QCOM
$171B
| $424K | 0.41% |
3,750
-3,987
| -52% | -$451K |
|
64
Northrop Grumman
NOC
$84.4B
| $422K | 0.41% |
898
| – | – |
|
65
Petco
WOOF
$1.01B
| $415K | 0.4% |
37,224
-999
| -3% | -$11.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.38% |
1,487
+116
| +8% | +$31K |
|
67
Realty Income
O
$52.8B
| $386K | 0.37% |
6,625
+1,003
| +18% | +$58.4K |
|
68
Sea Limited
SE
$106B
| $364K | 0.35% |
6,500
| – | – |
|
69
DocuSign
DOCU
$15B
| $347K | 0.34% |
6,490
+2,732
| +73% | +$146K |
|
70
W.R. Berkley
WRB
$27.3B
| $344K | 0.33% |
5,325
| – | – |
|
|
71
W&T Offshore
WTI
$276M
| $331K | 0.32% |
+56,500
| New | +$331K |
|
|
COUP
72
DELISTED
Coupa Software Incorporated
COUP
| $331K | 0.32% |
5,621
-50
| -0.9% | -$2.94K |
|
73
Jefferies Financial Group
JEF
$13.2B
| $330K | 0.32% |
+11,180
| New | +$330K |
|
|
PDO
74
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $328K | 0.32% |
24,890
-9,903
| -28% | -$131K |
|
75
Chevron
CVX
$326B
| $321K | 0.31% |
2,232
-42
| -2% | -$6.04K |
|