CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+7.46%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$46M
(+24%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
171
New
20
Increased
72
Reduced
37
Closed
13
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.7M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$3.86M |
| 3 |
Lennar Class A
LEN
|
+$3.54M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.79M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.92M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$4.72M |
| 2 |
Palantir
PLTR
|
+$1.66M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.63M |
| 4 |
Nike
NKE
|
+$1.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$657K |
Sector Composition
| 1 | Consumer Discretionary | 26.96% |
| 2 | Technology | 10.59% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 5.33% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Concentrix
CNXC
$3.4B
| $980K | 0.41% |
14,805
+3,376
| +30% | +$224K |
|
52
Pricesmart
PSMT
$3.52B
| $924K | 0.38% |
11,000
-3,000
| -21% | -$252K |
|
53
Markel Group
MKL
$24.7B
| $889K | 0.37% |
584
+2
| +0.3% | +$3.04K |
|
54
CarMax
KMX
$8.97B
| $867K | 0.36% |
9,949
+357
| +4% | +$31.1K |
|
55
Liberty Media Series C
FWONK
$24.9B
| $862K | 0.36% |
13,136
+358
| +3% | +$23.5K |
|
56
Amazon
AMZN
$2.43T
| $852K | 0.35% |
4,721
-295
| -6% | -$53.2K |
|
57
Microsoft
MSFT
$3.79T
| $850K | 0.35% |
2,019
-219
| -10% | -$92.2K |
|
58
Brookfield Renewable
BEPC
$6.1B
| $849K | 0.35% |
34,568
-2,947
| -8% | -$72.4K |
|
59
NVIDIA
NVDA
$4.33T
| $848K | 0.35% |
9,380
+370
| +4% | +$33.4K |
|
60
Morgan Stanley
MS
$250B
| $816K | 0.34% |
+8,663
| New | +$816K |
|
61
Phillips Edison & Co
PECO
$4.47B
| $807K | 0.33% |
22,499
| – | – |
|
62
Boeing
BA
$163B
| $793K | 0.33% |
+4,109
| New | +$793K |
|
63
Blackstone
BX
$142B
| $782K | 0.32% |
5,956
-307
| -5% | -$40.3K |
|
64
Zillow
Z
$21.3B
| $772K | 0.32% |
15,820
+2,071
| +15% | +$101K |
|
65
Alphabet (Google) Class C
GOOG
$2.92T
| $761K | 0.31% |
5,001
-1,840
| -27% | -$280K |
|
66
Tesla
TSLA
$1.28T
| $750K | 0.31% |
4,265
-25
| -0.6% | -$4.4K |
|
67
AbbVie
ABBV
$386B
| $740K | 0.31% |
4,061
| – | – |
|
68
Spotify
SPOT
$143B
| $723K | 0.3% |
2,739
-767
| -22% | -$202K |
|
69
Meta Platforms (Facebook)
META
$1.9T
| $690K | 0.29% |
1,420
-13
| -0.9% | -$6.31K |
|
70
JPMorgan Chase
JPM
$844B
| $668K | 0.28% |
3,333
+845
| +34% | +$169K |
|
71
DoorDash
DASH
$110B
| $627K | 0.26% |
4,551
+64
| +1% | +$8.81K |
|
72
McDonald's
MCD
$218B
| $626K | 0.26% |
2,221
+1,038
| +88% | +$293K |
|
73
Extra Space Storage
EXR
$31.2B
| $613K | 0.25% |
4,173
+195
| +5% | +$28.7K |
|
74
Lockheed Martin
LMT
$110B
| $509K | 0.21% |
1,118
+166
| +17% | +$75.5K |
|
75
Jefferies Financial Group
JEF
$13.7B
| $503K | 0.21% |
11,400
| – | – |
|