CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+11.37%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$22M
(+9.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
177
New
14
Increased
75
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.84M |
| 2 |
Philips
PHG
|
+$1.61M |
| 3 |
Carrier Global
CARR
|
+$1.23M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.15M |
| 5 |
Salesforce
CRM
|
+$1.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.72M |
| 2 |
Palantir
PLTR
|
+$3.07M |
| 3 |
Lennar Class A
LEN
|
+$1.18M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.15M |
| 5 |
Zillow
Z
|
+$848K |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 11.78% |
| 3 | Financials | 7.58% |
| 4 | Real Estate | 5.54% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Salesforce
CRM
$231B
| $1.13M | 0.44% |
+4,141
| New | +$1.13M |
|
52
Liberty Media Series C
FWONK
$24.9B
| $1.12M | 0.43% |
14,481
+397
| +3% | +$30.7K |
|
53
RPM International
RPM
$16.2B
| $1.1M | 0.43% |
9,115
-441
| -5% | -$53.4K |
|
54
Agilent Technologies
A
$34.9B
| $1.06M | 0.41% |
7,155
+52
| +0.7% | +$7.72K |
|
55
Walt Disney
DIS
$208B
| $1.04M | 0.4% |
10,843
-4,719
| -30% | -$454K |
|
56
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.04M | 0.4% |
44,500
| – | – |
|
57
Uber
UBER
$200B
| $1.02M | 0.4% |
13,617
-202
| -1% | -$15.2K |
|
58
Morgan Stanley
MS
$250B
| $964K | 0.37% |
9,248
+275
| +3% | +$28.7K |
|
59
Marvell Technology
MRVL
$58.1B
| $938K | 0.36% |
+13,011
| New | +$938K |
|
60
CarMax
KMX
$8.97B
| $906K | 0.35% |
11,705
+446
| +4% | +$34.5K |
|
61
Phillips Edison & Co
PECO
$4.47B
| $848K | 0.33% |
22,499
| – | – |
|
62
Markel Group
MKL
$24.7B
| $844K | 0.33% |
538
-51
| -9% | -$80K |
|
63
Alphabet (Google) Class C
GOOG
$2.92T
| $826K | 0.32% |
4,942
+1
| +0% | +$167 |
|
64
Meta Platforms (Facebook)
META
$1.9T
| $813K | 0.31% |
1,421
+1
| +0.1% | +$572 |
|
65
Amazon
AMZN
$2.43T
| $806K | 0.31% |
4,328
-288
| -6% | -$53.7K |
|
66
AbbVie
ABBV
$386B
| $800K | 0.31% |
4,052
-54
| -1% | -$10.7K |
|
67
Baxter International
BAX
$12.3B
| $800K | 0.31% |
21,070
-10,534
| -33% | -$400K |
|
68
Alcoa
AA
$8.61B
| $799K | 0.31% |
20,701
-13,525
| -40% | -$522K |
|
69
Extra Space Storage
EXR
$31.2B
| $766K | 0.3% |
4,250
-42
| -1% | -$7.57K |
|
70
JPMorgan Chase
JPM
$844B
| $745K | 0.29% |
3,534
+118
| +3% | +$24.9K |
|
71
Microsoft
MSFT
$3.79T
| $741K | 0.29% |
1,721
+1
| +0.1% | +$430 |
|
72
McDonald's
MCD
$218B
| $727K | 0.28% |
2,388
+101
| +4% | +$30.8K |
|
73
Exxon Mobil
XOM
$478B
| $716K | 0.28% |
6,104
-2,650
| -30% | -$311K |
|
74
Lockheed Martin
LMT
$110B
| $701K | 0.27% |
1,200
+27
| +2% | +$15.8K |
|
75
Sea Limited
SE
$116B
| $613K | 0.24% |
6,500
| – | – |
|