CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-1.83%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$6.31M
(+2.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
51
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$5.44M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.41M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.89M |
| 4 |
Dollar General
DG
|
+$1.95M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
+$1.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.36M |
| 2 |
Palantir
PLTR
|
+$4.63M |
| 3 |
Marvell Technology
MRVL
|
+$1.42M |
| 4 |
Illumina
ILMN
|
+$867K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$791K |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Technology | 12.26% |
| 3 | Financials | 7.89% |
| 4 | Real Estate | 6.42% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.3B
| $1.22M | 0.48% |
35,558
+2,547
| +8% | +$87.2K |
|
52
Brookfield Infrastructure
BIPC
$4.76B
| $1.18M | 0.46% |
32,492
-515
| -2% | -$18.6K |
|
53
RPM International
RPM
$16.2B
| $1.16M | 0.46% |
10,039
+434
| +5% | +$50.2K |
|
54
NVIDIA
NVDA
$4.33T
| $1.15M | 0.45% |
10,639
+807
| +8% | +$87.5K |
|
55
Simon Property Group
SPG
$59.6B
| $1.15M | 0.45% |
6,912
-42
| -0.6% | -$6.98K |
|
56
Alcoa
AA
$8.61B
| $1.15M | 0.45% |
37,546
+14,884
| +66% | +$454K |
|
57
Brookfield Renewable
BEPC
$6.1B
| $1.09M | 0.43% |
39,171
-448
| -1% | -$12.5K |
|
58
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.04M | 0.41% |
44,500
| – | – |
|
59
Jefferies Financial Group
JEF
$13.7B
| $1.04M | 0.41% |
19,398
-12
| -0.1% | -$643 |
|
60
Markel Group
MKL
$24.7B
| $1M | 0.39% |
536
| – | – |
|
61
Agilent Technologies
A
$34.9B
| $966K | 0.38% |
8,261
+318
| +4% | +$37.2K |
|
62
VICI Properties
VICI
$35.4B
| $896K | 0.35% |
27,464
+103
| +0.4% | +$3.36K |
|
63
JPMorgan Chase
JPM
$844B
| $874K | 0.34% |
3,562
+16
| +0.5% | +$3.93K |
|
64
Sea Limited
SE
$116B
| $848K | 0.33% |
6,500
| – | – |
|
65
iShares Core US Aggregate Bond ETF
AGG
$132B
| $836K | 0.33% |
8,447
+4,541
| +116% | +$449K |
|
66
Alphabet (Google) Class C
GOOG
$2.92T
| $785K | 0.31% |
5,022
+30
| +0.6% | +$4.69K |
|
67
AbbVie
ABBV
$386B
| $781K | 0.31% |
3,727
-19
| -0.5% | -$3.98K |
|
68
Boeing
BA
$163B
| $780K | 0.31% |
4,571
-990
| -18% | -$169K |
|
69
Amazon
AMZN
$2.43T
| $774K | 0.3% |
4,070
-175
| -4% | -$33.3K |
|
70
Phillips Edison & Co
PECO
$4.47B
| $762K | 0.3% |
20,877
-1,433
| -6% | -$52.3K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $747K | 0.29% |
14,701
+5,504
| +60% | +$280K |
|
72
McDonald's
MCD
$218B
| $747K | 0.29% |
2,390
+8
| +0.3% | +$2.5K |
|
73
Vanguard Total Stock Market ETF
VTI
$536B
| $740K | 0.29% |
2,691
+1,136
| +73% | +$312K |
|
74
Exxon Mobil
XOM
$478B
| $724K | 0.28% |
6,087
+30
| +0.5% | +$3.57K |
|
75
Meta Platforms (Facebook)
META
$1.9T
| $707K | 0.28% |
1,226
-203
| -14% | -$117K |
|