CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-1.95%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$4.72M
(-2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
170
New
13
Increased
99
Reduced
29
Closed
7
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.92M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.35M |
| 3 |
Tesla
TSLA
|
+$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$858K |
| 5 |
Zillow
Z
|
+$736K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.59M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.92M |
| 4 |
Home Depot
HD
|
+$1.65M |
| 5 |
Micron Technology
MU
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Technology | 11.33% |
| 3 | Financials | 7.58% |
| 4 | Real Estate | 5.18% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.2B
| $1.03M | 0.43% |
9,556
+452
| +5% | +$48.7K |
|
52
Liberty Media Series C
FWONK
$24.9B
| $1.01M | 0.43% |
14,084
+948
| +7% | +$68.1K |
|
53
Exxon Mobil
XOM
$478B
| $1.01M | 0.43% |
8,754
-42
| -0.5% | -$4.84K |
|
54
Uber
UBER
$200B
| $1M | 0.42% |
13,819
-1,369
| -9% | -$99.5K |
|
55
VICI Properties
VICI
$35.4B
| $1M | 0.42% |
34,976
+1,008
| +3% | +$28.9K |
|
56
Markel Group
MKL
$24.7B
| $928K | 0.39% |
589
+5
| +0.9% | +$7.88K |
|
57
Agilent Technologies
A
$34.9B
| $921K | 0.39% |
7,103
+245
| +4% | +$31.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.92T
| $906K | 0.38% |
4,941
-60
| -1% | -$11K |
|
59
Amazon
AMZN
$2.43T
| $892K | 0.38% |
4,616
-105
| -2% | -$20.3K |
|
60
Morgan Stanley
MS
$250B
| $872K | 0.37% |
8,973
+310
| +4% | +$30.1K |
|
61
CarMax
KMX
$8.97B
| $826K | 0.35% |
11,259
+1,310
| +13% | +$96.1K |
|
62
Microsoft
MSFT
$3.79T
| $769K | 0.32% |
1,720
-299
| -15% | -$134K |
|
63
Phillips Edison & Co
PECO
$4.47B
| $736K | 0.31% |
22,499
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.9T
| $716K | 0.3% |
1,420
| – | – |
|
65
Spotify
SPOT
$143B
| $714K | 0.3% |
2,274
-465
| -17% | -$146K |
|
66
AbbVie
ABBV
$386B
| $704K | 0.3% |
4,106
+45
| +1% | +$7.72K |
|
67
CrowdStrike
CRWD
$109B
| $702K | 0.3% |
+1,833
| New | +$702K |
|
68
JPMorgan Chase
JPM
$844B
| $691K | 0.29% |
3,416
+83
| +2% | +$16.8K |
|
69
Extra Space Storage
EXR
$31.2B
| $667K | 0.28% |
4,292
+119
| +3% | +$18.5K |
|
70
McDonald's
MCD
$218B
| $583K | 0.25% |
2,287
+66
| +3% | +$16.8K |
|
71
Pricesmart
PSMT
$3.52B
| $568K | 0.24% |
7,000
-4,000
| -36% | -$325K |
|
72
Jefferies Financial Group
JEF
$13.7B
| $567K | 0.24% |
11,400
| – | – |
|
73
Eli Lilly
LLY
$677B
| $555K | 0.23% |
613
+4
| +0.7% | +$3.62K |
|
74
Lockheed Martin
LMT
$110B
| $548K | 0.23% |
1,173
+55
| +5% | +$25.7K |
|
75
Costco
COST
$429B
| $536K | 0.23% |
630
-15
| -2% | -$12.8K |
|