CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+11.6%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$27M
(-12%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
762
New
6
Increased
71
Reduced
65
Closed
610
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 12.37% |
| 3 | Financials | 8.44% |
| 4 | Real Estate | 5.94% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $871K | 0.44% |
8,710
-1,054
| -11% | -$105K |
|
52
Microsoft
MSFT
$3.68T
| $841K | 0.43% |
2,238
-1,382
| -38% | -$520K |
|
53
Baxter International
BAX
$12.5B
| $837K | 0.43% |
21,646
-3,097
| -13% | -$120K |
|
54
Markel Group
MKL
$24.2B
| $826K | 0.42% |
582
+62
| +12% | +$88K |
|
55
Phillips Edison & Co
PECO
$4.54B
| $821K | 0.42% |
22,499
+927
| +4% | +$33.8K |
|
56
Blackstone
BX
$133B
| $820K | 0.42% |
6,263
-2,073
| -25% | -$271K |
|
57
Liberty Media Series C
FWONK
$25.2B
| $807K | 0.41% |
12,778
-1,037
| -8% | -$65.5K |
|
58
Zillow
Z
$21.3B
| $796K | 0.41% |
13,749
+25
| +0.2% | +$1.45K |
|
59
Amazon
AMZN
$2.48T
| $762K | 0.39% |
5,016
-2,083
| -29% | -$316K |
|
60
ON Semiconductor
ON
$20.1B
| $756K | 0.39% |
9,050
+53
| +0.6% | +$4.43K |
|
61
CarMax
KMX
$9.11B
| $736K | 0.38% |
9,592
+41
| +0.4% | +$3.15K |
|
62
Spotify
SPOT
$146B
| $659K | 0.34% |
3,506
-154
| -4% | -$28.9K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $657K | 0.34% |
8,083
+7,492
| +1,268% | +$609K |
|
64
Extra Space Storage
EXR
$31.3B
| $638K | 0.33% |
3,978
+302
| +8% | +$48.4K |
|
65
Realty Income
O
$54.2B
| $637K | 0.33% |
11,097
+421
| +4% | +$24.2K |
|
66
AbbVie
ABBV
$375B
| $629K | 0.32% |
4,061
-589
| -13% | -$91.3K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $610K | 0.31% |
+18,586
| New | +$610K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $567K | 0.29% |
+3,592
| New | +$567K |
|
69
DocuSign
DOCU
$16.1B
| $562K | 0.29% |
9,455
-950
| -9% | -$56.5K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $507K | 0.26% |
1,433
-431
| -23% | -$153K |
|
71
Jefferies Financial Group
JEF
$13.1B
| $461K | 0.24% |
11,400
-1,000
| -8% | -$40.4K |
|
72
Costco
COST
$427B
| $455K | 0.23% |
690
-78
| -10% | -$51.5K |
|
73
NVIDIA
NVDA
$4.07T
| $446K | 0.23% |
9,010
-2,690
| -23% | -$133K |
|
74
Southern Copper
SCCO
$83.6B
| $446K | 0.23% |
5,441
+60
| +1% | +$4.92K |
|
75
DoorDash
DASH
$105B
| $444K | 0.23% |
4,487
+51
| +1% | +$5.04K |
|