CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-15.1%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
134
New
12
Increased
52
Reduced
26
Closed
22
Top Buys
| 1 |
Home Depot
HD
|
+$8.04M |
| 2 |
Pricesmart
PSMT
|
+$2.15M |
| 3 |
Illumina
ILMN
|
+$1.66M |
| 4 |
CSX Corp
CSX
|
+$968K |
| 5 |
VICI Properties
VICI
|
+$888K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$5.94M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.31M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$887K |
| 4 |
Nutanix
NTNX
|
+$734K |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$632K |
Sector Composition
| 1 | Consumer Discretionary | 35.16% |
| 2 | Technology | 13.45% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
76
DELISTED
Coupa Software Incorporated
COUP
| $324K | 0.3% |
+5,671
| New | +$324K |
|
77
DoorDash
DASH
$111B
| $316K | 0.3% |
+4,923
| New | +$316K |
|
78
Simon Property Group
SPG
$59.9B
| $311K | 0.29% |
+3,279
| New | +$311K |
|
79
Brookfield Infrastructure Partners
BIP
$14.3B
| $299K | 0.28% |
7,825
-1
| -0% | -$38 |
|
80
FS KKR Capital
FSK
$4.97B
| $299K | 0.28% |
15,401
-1,753
| -10% | -$34K |
|
81
Main Street Capital
MAIN
$5.96B
| $295K | 0.28% |
7,658
| – | – |
|
82
UnitedHealth
UNH
$321B
| $292K | 0.27% |
568
+30
| +6% | +$15.4K |
|
83
Johnson & Johnson
JNJ
$428B
| $283K | 0.26% |
1,595
+250
| +19% | +$44.4K |
|
84
Broadcom
AVGO
$1.69T
| $277K | 0.26% |
5,700
+1,050
| +23% | +$51K |
|
85
Morgan Stanley
MS
$250B
| $276K | 0.26% |
3,627
| – | – |
|
86
Synopsys
SNPS
$80.6B
| $267K | 0.25% |
878
| – | – |
|
87
Coca-Cola
KO
$292B
| $265K | 0.25% |
4,216
+203
| +5% | +$12.8K |
|
88
Abbott
ABT
$229B
| $264K | 0.25% |
2,426
+481
| +25% | +$52.3K |
|
89
lululemon athletica
LULU
$19.7B
| $255K | 0.24% |
935
| – | – |
|
90
Merck
MRK
$212B
| $249K | 0.23% |
+2,726
| New | +$249K |
|
91
Icahn Enterprises
IEP
$4.8B
| $248K | 0.23% |
+5,150
| New | +$248K |
|
92
Southern Company
SO
$101B
| $248K | 0.23% |
3,476
| – | – |
|
93
CVS Health
CVS
$94.5B
| $246K | 0.23% |
2,659
-99
| -4% | -$9.16K |
|
94
Intel
INTC
$115B
| $245K | 0.23% |
6,560
+143
| +2% | +$5.34K |
|
95
General Mills
GIS
$27B
| $243K | 0.23% |
3,216
| – | – |
|
|
BSJO
96
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $243K | 0.23% |
11,158
+4
| +0% | +$87 |
|
97
MetLife
MET
$53.3B
| $240K | 0.22% |
3,830
| – | – |
|
98
AutoZone
AZO
$72.6B
| $232K | 0.22% |
108
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.9T
| $228K | 0.21% |
1,414
+100
| +8% | +$16.1K |
|
100
Seagate
STX
$42B
| $222K | 0.21% |
3,110
+196
| +7% | +$14K |
|