CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
+8.66%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+40%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
135
New
18
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$28.5M |
| 2 |
Concentrix
CNXC
|
$997K |
| 3 |
Intercontinental Exchange
ICE
|
$897K |
| 4 |
Baxter International
BAX
|
$839K |
| 5 |
Warner Bros
WBD
|
$836K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 2 |
Palantir
PLTR
|
$1.74M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$658K |
| 4 |
Illumina
ILMN
|
$480K |
| 5 |
Pricesmart
PSMT
|
$304K |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Financials | 9.78% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $445K | 0.31% |
914
+83
| +10% | +$40.4K |
|
77
Spotify
SPOT
$142B
| $397K | 0.27% |
5,024
-1,478
| -23% | -$117K |
|
78
Broadcom
AVGO
$1.4T
| $389K | 0.27% |
695
+125
| +22% | +$69.9K |
|
79
W.R. Berkley
WRB
$27.2B
| $386K | 0.27% |
5,325
| – | – |
|
80
Extra Space Storage
EXR
$30.5B
| $375K | 0.26% |
2,549
-45
| -2% | -$6.62K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $365K | 0.25% |
8,930
-1,690
| -16% | -$69.1K |
|
82
Merck
MRK
$214B
| $360K | 0.25% |
3,248
+334
| +11% | +$37.1K |
|
83
Pfizer
PFE
$142B
| $360K | 0.25% |
7,017
-4,286
| -38% | -$220K |
|
84
Johnson & Johnson
JNJ
$427B
| $357K | 0.25% |
2,020
+425
| +27% | +$75.1K |
|
85
Coca-Cola
KO
$297B
| $356K | 0.25% |
5,599
+1,119
| +25% | +$71.2K |
|
86
Visa
V
$683B
| $355K | 0.25% |
1,710
| – | – |
|
87
Phillips Edison & Co
PECO
$4.42B
| $342K | 0.24% |
10,740
-5,153
| -32% | -$164K |
|
88
Sea Limited
SE
$106B
| $338K | 0.23% |
6,500
| – | – |
|
89
McDonald's
MCD
$224B
| $332K | 0.23% |
+1,260
| New | +$332K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.5B
| $329K | 0.23% |
+7,277
| New | +$329K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $322K | 0.22% |
586
-20
| -3% | -$11K |
|
92
Cardinal Health
CAH
$35.5B
| $322K | 0.22% |
4,186
+467
| +13% | +$35.9K |
|
93
UnitedHealth
UNH
$280B
| $315K | 0.22% |
595
+27
| +5% | +$14.3K |
|
94
Abbott
ABT
$231B
| $313K | 0.22% |
2,852
+247
| +9% | +$27.1K |
|
95
Morgan Stanley
MS
$240B
| $308K | 0.21% |
3,627
| – | – |
|
96
DocuSign
DOCU
$15B
| $307K | 0.21% |
5,532
-958
| -15% | -$53.1K |
|
97
lululemon athletica
LULU
$24B
| $300K | 0.21% |
935
| – | – |
|
98
Toronto Dominion Bank
TD
$128B
| $294K | 0.2% |
4,544
| – | – |
|
99
JPMorgan Chase
JPM
$829B
| $290K | 0.2% |
2,162
+231
| +12% | +$31K |
|
100
Main Street Capital
MAIN
$5.93B
| $283K | 0.2% |
7,658
| – | – |
|