CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-2.89%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
191
Reduced
83
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.98M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$980K |
| 2 |
United Parcel Service
UPS
|
$927K |
| 3 |
DigitalBridge
DBRG
|
$883K |
| 4 |
Liberty Media Series C
FWONK
|
$317K |
| 5 |
Labcorp
LH
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 4.87% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11B
| $918K | 0.41% |
10,379
-42
| -0.4% | -$3.72K |
|
52
Ingersoll Rand
IR
$32.2B
| $918K | 0.41% |
14,411
-2,598
| -15% | -$166K |
|
53
Amazon
AMZN
$2.48T
| $902K | 0.41% |
7,099
+1,979
| +39% | +$252K |
|
54
Illumina
ILMN
$15.7B
| $899K | 0.4% |
6,729
+583
| +9% | +$77.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $896K | 0.4% |
6,794
+13
| +0.2% | +$1.71K |
|
56
Blackstone
BX
$133B
| $893K | 0.4% |
8,336
-1,072
| -11% | -$115K |
|
57
RPM International
RPM
$16.2B
| $865K | 0.39% |
9,127
-1,149
| -11% | -$109K |
|
|
58
Liberty Media Series C
FWONK
$25.2B
| $861K | 0.39% |
13,815
-5,094
| -27% | -$317K |
|
59
ON Semiconductor
ON
$20.1B
| $836K | 0.38% |
8,997
-97
| -1% | -$9.02K |
|
60
LKQ Corp
LKQ
$8.33B
| $821K | 0.37% |
16,586
-156
| -0.9% | -$7.72K |
|
61
Uber
UBER
$190B
| $809K | 0.36% |
17,593
+16,192
| +1,156% | +$745K |
|
62
iShares Russell 2000 ETF
IWM
$67.8B
| $809K | 0.36% |
+4,577
| New | +$809K |
|
63
Markel Group
MKL
$24.2B
| $766K | 0.34% |
520
-64
| -11% | -$94.2K |
|
64
Agilent Technologies
A
$36.5B
| $741K | 0.33% |
6,631
-213
| -3% | -$23.8K |
|
65
Phillips Edison & Co
PECO
$4.54B
| $724K | 0.32% |
21,572
+12,277
| +132% | +$412K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $721K | 0.32% |
+16,490
| New | +$721K |
|
67
Simon Property Group
SPG
$59.5B
| $701K | 0.31% |
6,491
+969
| +18% | +$105K |
|
68
AbbVie
ABBV
$375B
| $693K | 0.31% |
4,650
+491
| +12% | +$73.2K |
|
69
CarMax
KMX
$9.11B
| $676K | 0.3% |
9,551
+54
| +0.6% | +$3.82K |
|
70
Zillow
Z
$21.3B
| $634K | 0.28% |
13,724
-1,346
| -9% | -$62.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $599K | 0.27% |
1,711
+141
| +9% | +$49.4K |
|
72
Spotify
SPOT
$146B
| $566K | 0.25% |
3,660
-562
| -13% | -$86.9K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $560K | 0.25% |
1,864
+420
| +29% | +$126K |
|
74
Realty Income
O
$54.2B
| $533K | 0.24% |
10,676
+2,558
| +32% | +$128K |
|
75
Eli Lilly
LLY
$652B
| $513K | 0.23% |
955
+352
| +58% | +$189K |
|