CCP

Carmel Capital Partners Portfolio holdings

AUM $237M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.59M
3
+$4.42M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.28M
5
QXO
QXO Inc
QXO
+$884K

Top Sells

1
+$5.92M
2
+$5.87M
3
+$5.08M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M

Sector Composition

1 Consumer Discretionary 25.89%
2 Technology 16.87%
3 Financials 7.09%
4 Industrials 4.89%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.42T
$462K 0.19%
2,102
-1,600
ABBV icon
77
AbbVie
ABBV
$395B
$451K 0.19%
1,949
-1,633
SPG icon
78
Simon Property Group
SPG
$59.4B
$446K 0.19%
2,379
-1,828
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$446K 0.19%
5,692
+82
BX icon
80
Blackstone
BX
$117B
$424K 0.18%
2,483
-580
MCD icon
81
McDonald's
MCD
$226B
$410K 0.17%
1,349
-1,044
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$385K 0.16%
5,390
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$384K 0.16%
7,079
-1,700
ILMN icon
84
Illumina
ILMN
$20.6B
$380K 0.16%
4,001
+93
AVGO icon
85
Broadcom
AVGO
$1.7T
$364K 0.15%
1,104
-110
XOM icon
86
Exxon Mobil
XOM
$501B
$358K 0.15%
3,176
-862
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$71.4B
$352K 0.15%
+12,877
VICI icon
88
VICI Properties
VICI
$30.6B
$349K 0.15%
10,708
-8,205
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.73T
$338K 0.14%
1,392
-53
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$313K 0.13%
622
-1,860
FTI icon
91
TechnipFMC
FTI
$18.7B
$296K 0.12%
7,500
EOSE icon
92
Eos Energy Enterprises
EOSE
$4.81B
$274K 0.12%
24,100
-4,600
VB icon
93
Vanguard Small-Cap ETF
VB
$70B
$274K 0.12%
1,079
-10
LLY icon
94
Eli Lilly
LLY
$920B
$262K 0.11%
344
-302
IWB icon
95
iShares Russell 1000 ETF
IWB
$45.5B
$262K 0.11%
717
COST icon
96
Costco
COST
$393B
$256K 0.11%
276
-243
IVV icon
97
iShares Core S&P 500 ETF
IVV
$732B
$241K 0.1%
360
PANW icon
98
Palo Alto Networks
PANW
$134B
$230K 0.1%
1,129
-727
VUG icon
99
Vanguard Growth ETF
VUG
$201B
$215K 0.09%
448
-41
ADEA icon
100
Adeia
ADEA
$1.43B
$213K 0.09%
12,684
2 3
4
5 6