CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+5.15%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.39M |
| 2 |
Qualcomm
QCOM
|
+$1.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
Lennar Class A
LEN
|
+$840K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$789K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 9.97% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.13B
| $441K | 0.26% |
1,811
+76
| +4% | +$18.5K |
|
77
W&T Offshore
WTI
$257M
| $439K | 0.26% |
86,500
+40,000
| +86% | +$203K |
|
78
Lockheed Martin
LMT
$111B
| $437K | 0.26% |
924
+10
| +1% | +$4.73K |
|
79
Chevron
CVX
$318B
| $434K | 0.26% |
2,661
+57
| +2% | +$9.3K |
|
80
Extra Space Storage
EXR
$30.7B
| $431K | 0.25% |
2,645
+96
| +4% | +$15.6K |
|
81
Coca-Cola
KO
$285B
| $359K | 0.21% |
5,784
+185
| +3% | +$11.5K |
|
82
McDonald's
MCD
$215B
| $356K | 0.21% |
1,273
+13
| +1% | +$3.64K |
|
83
Petco
WOOF
$981M
| $352K | 0.21% |
39,161
+10,586
| +37% | +$95.3K |
|
84
Schwab US Large- Cap ETF
SCHX
$60.5B
| $352K | 0.21% |
21,831
| – | – |
|
85
lululemon athletica
LULU
$19B
| $343K | 0.2% |
943
+8
| +0.9% | +$2.91K |
|
86
DocuSign
DOCU
$16.3B
| $339K | 0.2% |
5,820
+288
| +5% | +$16.8K |
|
87
Merck
MRK
$203B
| $337K | 0.2% |
3,169
-79
| -2% | -$8.41K |
|
88
W.R. Berkley
WRB
$28B
| $332K | 0.2% |
7,988
| – | – |
|
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $330K | 0.2% |
7,967
-963
| -11% | -$39.9K |
|
90
Blackrock
BLK
$173B
| $325K | 0.19% |
486
+97
| +25% | +$64.9K |
|
91
Broadcom
AVGO
$1.7T
| $312K | 0.18% |
4,870
-2,080
| -30% | -$133K |
|
92
JPMorgan Chase
JPM
$848B
| $308K | 0.18% |
2,367
+205
| +9% | +$26.7K |
|
93
Northrop Grumman
NOC
$82.2B
| $308K | 0.18% |
668
-211
| -24% | -$97.4K |
|
94
Visa
V
$660B
| $307K | 0.18% |
1,361
-349
| -20% | -$78.7K |
|
95
Abbott
ABT
$231B
| $306K | 0.18% |
3,023
+171
| +6% | +$17.3K |
|
96
Meta Platforms (Facebook)
META
$1.92T
| $306K | 0.18% |
+1,444
| New | +$306K |
|
97
Phillips Edison & Co
PECO
$4.47B
| $303K | 0.18% |
9,295
-1,445
| -13% | -$47.1K |
|
98
Cardinal Health
CAH
$36.3B
| $296K | 0.18% |
3,921
-265
| -6% | -$20K |
|
99
Johnson & Johnson
JNJ
$428B
| $283K | 0.17% |
1,825
-195
| -10% | -$30.2K |
|
100
Main Street Capital
MAIN
$5.93B
| $282K | 0.17% |
7,138
-520
| -7% | -$20.5K |
|