CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+4.64%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$11.1M
(-4.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
173
New
6
Increased
93
Reduced
32
Closed
28
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.73M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.31M |
| 3 |
Uber
UBER
|
+$905K |
| 4 |
Applied Materials
AMAT
|
+$801K |
| 5 |
IQVIA
IQV
|
+$754K |
Top Sells
| 1 |
Palantir
PLTR
|
+$8.18M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.77M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.98M |
| 5 |
Home Depot
HD
|
+$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 14.21% |
| 3 | Financials | 8.2% |
| 4 | Real Estate | 5.54% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$6.1B
| $1.1M | 0.44% |
39,619
+2,897
| +8% | +$80.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.44% |
2,413
-262
| -10% | -$119K |
|
53
Agilent Technologies
A
$34.9B
| $1.07M | 0.43% |
7,943
+788
| +11% | +$106K |
|
54
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.04M | 0.42% |
44,500
| – | – |
|
55
Boeing
BA
$163B
| $984K | 0.4% |
5,561
-2,548
| -31% | -$451K |
|
56
Baxter International
BAX
$12.3B
| $963K | 0.39% |
33,011
+11,941
| +57% | +$348K |
|
57
Alphabet (Google) Class C
GOOG
$2.92T
| $951K | 0.38% |
4,992
+50
| +1% | +$9.52K |
|
58
Amazon
AMZN
$2.43T
| $931K | 0.38% |
4,245
-83
| -2% | -$18.2K |
|
59
Markel Group
MKL
$24.7B
| $925K | 0.37% |
536
-2
| -0.4% | -$3.45K |
|
60
Alcoa
AA
$8.61B
| $856K | 0.35% |
22,662
+1,961
| +9% | +$74.1K |
|
61
JPMorgan Chase
JPM
$844B
| $850K | 0.34% |
3,546
+12
| +0.3% | +$2.88K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $837K | 0.34% |
1,429
+8
| +0.6% | +$4.68K |
|
63
Phillips Edison & Co
PECO
$4.47B
| $836K | 0.34% |
22,310
-189
| -0.8% | -$7.08K |
|
64
VICI Properties
VICI
$35.4B
| $799K | 0.32% |
27,361
-7,982
| -23% | -$233K |
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $791K | 0.32% |
4,512
-11,318
| -71% | -$1.98M |
|
66
Microsoft
MSFT
$3.79T
| $760K | 0.31% |
1,804
+83
| +5% | +$35K |
|
67
McDonald's
MCD
$218B
| $691K | 0.28% |
2,382
-6
| -0.3% | -$1.74K |
|
68
Sea Limited
SE
$116B
| $690K | 0.28% |
6,500
| – | – |
|
69
AbbVie
ABBV
$386B
| $666K | 0.27% |
3,746
-306
| -8% | -$54.4K |
|
70
Extra Space Storage
EXR
$31.2B
| $661K | 0.27% |
4,420
+170
| +4% | +$25.4K |
|
71
Exxon Mobil
XOM
$478B
| $652K | 0.26% |
6,057
-47
| -0.8% | -$5.06K |
|
72
Blackrock
BLK
$174B
| $639K | 0.26% |
623
+34
| +6% | +$34.9K |
|
73
Blackstone
BX
$142B
| $614K | 0.25% |
3,563
-61
| -2% | -$10.5K |
|
74
Lockheed Martin
LMT
$110B
| $585K | 0.24% |
1,203
+3
| +0.3% | +$1.46K |
|
75
Welltower
WELL
$113B
| $572K | 0.23% |
4,540
+60
| +1% | +$7.56K |
|