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CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.71M
3
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
HOOD icon
Robinhood
HOOD
+$1.46M

Top Sells

1
+$4.83M
2
+$3.18M
3
+$3.01M
4
CRM icon
Salesforce
CRM
+$2.63M
5
ORCL icon
Oracle
ORCL
+$2.58M

Sector Composition

1 Consumer Discretionary 19.9%
2 Technology 8.79%
3 Industrials 8.65%
4 Financials 8.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$952B
$664K 0.24%
+5,346
IVV icon
77
iShares Core S&P 500 ETF
IVV
$824B
$636K 0.23%
974
LLY icon
78
Eli Lilly
LLY
$1.04T
$604K 0.22%
657
+11
FANG icon
79
Diamondback Energy
FANG
$55.9B
$593K 0.21%
+3,000
WRB icon
80
W.R. Berkley
WRB
$25.6B
$588K 0.21%
8,877
+1,563
AVGO icon
81
Broadcom
AVGO
$1.77T
$580K 0.21%
1,874
+770
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$561K 0.2%
10,374
+2,755
SE icon
83
Sea Limited
SE
$50.2B
$538K 0.19%
6,500
FTI icon
84
TechnipFMC
FTI
$27.6B
$518K 0.19%
7,500
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.1B
$515K 0.19%
20,088
+385
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$506K 0.18%
10,606
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$95.5B
$499K 0.18%
16,278
-9,599
PRM icon
88
Perimeter Solutions
PRM
$5.42B
$483K 0.17%
19,794
+9,704
SPG icon
89
Simon Property Group
SPG
$69.1B
$442K 0.16%
2,368
-11
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$401K 0.14%
5,334
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.4T
$382K 0.14%
1,328
-54
BX icon
92
Blackstone
BX
$145B
$378K 0.14%
3,286
+803
STX icon
93
Seagate
STX
$186B
$349K 0.13%
892
MCD icon
94
McDonald's
MCD
$204B
$329K 0.12%
1,057
-287
JEF icon
95
Jefferies Financial Group
JEF
$11.9B
$328K 0.12%
7,947
-40
V icon
96
Visa
V
$613B
$317K 0.11%
1,049
-15
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$181B
$315K 0.11%
+3,485
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$90.6B
$272K 0.1%
+1,908
BWXT icon
99
BWX Technologies
BWXT
$16.6B
$271K 0.1%
1,325
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$25B
$265K 0.1%
3,906
2 3
4
5 6