CCP
Carmel Capital Partners Portfolio holdings
AUM $285M
1-Year Return
26.04%
This Quarter Return
+5.15%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.39M |
| 2 |
Qualcomm
QCOM
|
+$1.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
Lennar Class A
LEN
|
+$840K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$789K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 9.97% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.2B
| $766K | 0.45% |
18,875
+2,424
| +15% | +$98.3K |
|
52
Crown Holdings
CCK
$11.1B
| $764K | 0.45% |
9,231
+570
| +7% | +$47.1K |
|
53
Markel Group
MKL
$24.4B
| $746K | 0.44% |
584
+49
| +9% | +$62.6K |
|
54
Costco
COST
$426B
| $735K | 0.43% |
+1,480
| New | +$735K |
|
55
Microsoft
MSFT
$3.83T
| $731K | 0.43% |
2,537
-344
| -12% | -$99.2K |
|
56
ON Semiconductor
ON
$19.7B
| $716K | 0.42% |
8,699
+292
| +3% | +$24K |
|
57
RPM International
RPM
$16.1B
| $707K | 0.42% |
8,109
+385
| +5% | +$33.6K |
|
|
PDO
58
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $703K | 0.42% |
56,657
+13,480
| +31% | +$167K |
|
59
AbbVie
ABBV
$384B
| $659K | 0.39% |
4,137
-451
| -10% | -$71.9K |
|
60
Zillow
Z
$21.1B
| $651K | 0.38% |
14,630
+493
| +3% | +$21.9K |
|
61
CarMax
KMX
$9.07B
| $649K | 0.38% |
+10,101
| New | +$649K |
|
62
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $640K | 0.38% |
28,490
-3,000
| -10% | -$67.4K |
|
63
Amazon
AMZN
$2.47T
| $628K | 0.37% |
6,080
-200
| -3% | -$20.7K |
|
|
BSJN
64
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $619K | 0.37% |
26,261
-3,000
| -10% | -$70.7K |
|
65
Simon Property Group
SPG
$60B
| $603K | 0.36% |
5,384
-218
| -4% | -$24.4K |
|
66
Sea Limited
SE
$113B
| $563K | 0.33% |
6,500
| – | – |
|
67
Spotify
SPOT
$145B
| $541K | 0.32% |
4,046
-978
| -19% | -$131K |
|
68
Realty Income
O
$55.1B
| $537K | 0.32% |
8,487
+1,266
| +18% | +$80.2K |
|
69
Keurig Dr Pepper
KDP
$36.3B
| $514K | 0.3% |
14,580
| – | – |
|
70
Icahn Enterprises
IEP
$4.67B
| $505K | 0.3% |
9,774
+502
| +5% | +$26K |
|
71
DigitalBridge
DBRG
$2.19B
| $500K | 0.3% |
41,694
-2,681
| -6% | -$32.1K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $491K | 0.29% |
1,590
+71
| +5% | +$21.9K |
|
73
Elanco Animal Health
ELAN
$9.26B
| $477K | 0.28% |
50,790
+8,884
| +21% | +$83.5K |
|
74
Jefferies Financial Group
JEF
$13.8B
| $457K | 0.27% |
14,400
-955
| -6% | -$30.3K |
|
75
Trupanion
TRUP
$1.92B
| $453K | 0.27% |
10,570
+496
| +5% | +$21.3K |
|