CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.89M
3
+$2.36M
4
ON icon
ON Semiconductor
ON
+$2.05M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.83M

Top Sells

1
+$12.6M
2
+$1.79M
3
+$1.34M
4
ILMN icon
Illumina
ILMN
+$380K
5
VUG icon
Vanguard Growth ETF
VUG
+$215K

Sector Composition

1 Consumer Discretionary 20.41%
2 Technology 13.39%
3 Financials 9.67%
4 Industrials 7.9%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$893B
$694K 0.24%
646
+302
IVV icon
77
iShares Core S&P 500 ETF
IVV
$736B
$667K 0.23%
974
+614
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$63.3B
$530K 0.19%
19,703
+343
WRB icon
79
W.R. Berkley
WRB
$25.4B
$513K 0.18%
7,314
+80
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$510K 0.18%
6,358
+666
JEF icon
81
Jefferies Financial Group
JEF
$8B
$495K 0.17%
7,987
-15
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$486K 0.17%
+10,606
COST icon
83
Costco
COST
$440B
$454K 0.16%
526
+250
SPG icon
84
Simon Property Group
SPG
$61.6B
$440K 0.15%
2,379
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.73T
$433K 0.15%
1,382
-10
MCD icon
86
McDonald's
MCD
$232B
$411K 0.14%
1,344
-5
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$410K 0.14%
7,619
+540
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$392K 0.14%
5,334
-56
BX icon
89
Blackstone
BX
$84B
$383K 0.13%
2,483
XOM icon
90
Exxon Mobil
XOM
$632B
$382K 0.13%
3,176
AVGO icon
91
Broadcom
AVGO
$1.62T
$382K 0.13%
1,104
V icon
92
Visa
V
$594B
$373K 0.13%
+1,064
FTI icon
93
TechnipFMC
FTI
$25.8B
$334K 0.12%
7,500
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$289K 0.1%
+651
PRM icon
95
Perimeter Solutions
PRM
$3.48B
$278K 0.1%
+10,090
VB icon
96
Vanguard Small-Cap ETF
VB
$71.5B
$275K 0.1%
1,065
-14
IWB icon
97
iShares Russell 1000 ETF
IWB
$45.2B
$268K 0.09%
717
ABBV icon
98
AbbVie
ABBV
$403B
$261K 0.09%
1,142
-807
STX icon
99
Seagate
STX
$86.5B
$246K 0.09%
+892
BWXT icon
100
BWX Technologies
BWXT
$17.9B
$229K 0.08%
+1,325
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