CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
+8.66%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+40%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
135
New
18
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$28.5M |
| 2 |
Concentrix
CNXC
|
$997K |
| 3 |
Intercontinental Exchange
ICE
|
$897K |
| 4 |
Baxter International
BAX
|
$839K |
| 5 |
Warner Bros
WBD
|
$836K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 2 |
Palantir
PLTR
|
$1.74M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$658K |
| 4 |
Illumina
ILMN
|
$481K |
| 5 |
Pricesmart
PSMT
|
$304K |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Financials | 9.78% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $696K | 0.48% |
31,490
-4,600
| -13% | -$102K |
|
52
Microsoft
MSFT
$3.76T
| $691K | 0.48% |
2,881
+530
| +23% | +$127K |
|
|
BSJN
53
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $682K | 0.47% |
29,261
-6,000
| -17% | -$140K |
|
54
Simon Property Group
SPG
$58.7B
| $658K | 0.46% |
5,602
+161
| +3% | +$18.9K |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $629K | 0.44% |
32,075
+19,114
| +147% | +$375K |
|
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $625K | 0.43% |
39,698
+23,907
| +151% | +$377K |
|
57
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $617K | 0.43% |
29,842
+17,830
| +148% | +$369K |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $565K | 0.39% |
7,138
+1,517
| +27% | +$120K |
|
|
PDO
59
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $551K | 0.38% |
43,177
+18,287
| +73% | +$234K |
|
60
Amazon
AMZN
$2.41T
| $528K | 0.36% |
6,280
-374
| -6% | -$31.4K |
|
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $525K | 0.36% |
43,746
+22,199
| +103% | +$267K |
|
62
ON Semiconductor
ON
$19.5B
| $524K | 0.36% |
8,407
-637
| -7% | -$39.7K |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $520K | 0.36% |
14,580
| – | – |
|
64
Elanco Animal Health
ELAN
$8.62B
| $512K | 0.35% |
41,906
-5,845
| -12% | -$71.4K |
|
65
Jefferies Financial Group
JEF
$13.2B
| $503K | 0.35% |
14,680
+3,500
| +31% | +$120K |
|
66
Tesla
TSLA
$1.08T
| $500K | 0.35% |
4,056
+15
| +0.4% | +$1.85K |
|
67
DigitalBridge
DBRG
$2.05B
| $485K | 0.34% |
44,375
-6,879
| -13% | -$75.3K |
|
68
Northrop Grumman
NOC
$83.2B
| $480K | 0.33% |
879
-19
| -2% | -$10.4K |
|
69
Trupanion
TRUP
$1.9B
| $479K | 0.33% |
10,074
-958
| -9% | -$45.5K |
|
70
Icahn Enterprises
IEP
$4.82B
| $470K | 0.32% |
9,272
+3,162
| +52% | +$160K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $469K | 0.32% |
1,519
+32
| +2% | +$9.89K |
|
72
Chevron
CVX
$318B
| $467K | 0.32% |
2,604
+372
| +17% | +$66.8K |
|
73
RH
RH
$4.14B
| $464K | 0.32% |
1,735
-13
| -0.7% | -$3.47K |
|
74
Realty Income
O
$53B
| $458K | 0.32% |
7,221
+596
| +9% | +$37.8K |
|
75
Zillow
Z
$20.2B
| $455K | 0.31% |
14,137
-2,803
| -17% | -$90.3K |
|