CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+7.46%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$46M
(+24%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
171
New
20
Increased
72
Reduced
37
Closed
13
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.7M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$3.86M |
| 3 |
Lennar Class A
LEN
|
+$3.54M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.79M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.92M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$4.72M |
| 2 |
Palantir
PLTR
|
+$1.66M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.63M |
| 4 |
Nike
NKE
|
+$1.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$657K |
Sector Composition
| 1 | Consumer Discretionary | 26.96% |
| 2 | Technology | 10.59% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 5.33% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$677B
| $474K | 0.2% |
609
-101
| -14% | -$78.6K |
|
77
Costco
COST
$429B
| $473K | 0.2% |
645
-45
| -7% | -$33K |
|
78
NNN REIT
NNN
$8.12B
| $457K | 0.19% |
10,683
+931
| +10% | +$39.8K |
|
79
Cardinal Health
CAH
$36.4B
| $451K | 0.19% |
4,030
-175
| -4% | -$19.6K |
|
80
Lamar Advertising Co
LAMR
$12.9B
| $445K | 0.18% |
3,730
+263
| +8% | +$31.4K |
|
81
Blackrock
BLK
$174B
| $444K | 0.18% |
533
+7
| +1% | +$5.84K |
|
82
St. Joe Company
JOE
$3.01B
| $426K | 0.18% |
7,357
+637
| +9% | +$36.9K |
|
83
Prologis
PLD
$107B
| $422K | 0.17% |
3,242
-72
| -2% | -$9.38K |
|
84
Merck
MRK
$207B
| $413K | 0.17% |
3,132
+34
| +1% | +$4.49K |
|
85
Vanguard Total Stock Market ETF
VTI
$536B
| $406K | 0.17% |
+1,564
| New | +$406K |
|
86
Welltower
WELL
$113B
| $401K | 0.17% |
4,292
+414
| +11% | +$38.7K |
|
87
Chevron
CVX
$317B
| $398K | 0.16% |
2,526
+59
| +2% | +$9.31K |
|
88
Alexandria Real Estate Equities
ARE
$14.5B
| $397K | 0.16% |
3,082
+241
| +8% | +$31.1K |
|
89
Brookfield Asset Management
BAM
$91.3B
| $396K | 0.16% |
9,429
+74
| +0.8% | +$3.11K |
|
90
CubeSmart
CUBE
$9.39B
| $392K | 0.16% |
8,678
+707
| +9% | +$32K |
|
91
Equinix
EQIX
$77.2B
| $380K | 0.16% |
460
+39
| +9% | +$32.2K |
|
92
COPT Defense Properties
CDP
$3.46B
| $379K | 0.16% |
+15,668
| New | +$379K |
|
93
Seagate
STX
$41.7B
| $376K | 0.16% |
4,039
-143
| -3% | -$13.3K |
|
|
NTST
94
NETSTREIT Corp
NTST
$1.75B
| $373K | 0.15% |
+20,313
| New | +$373K |
|
95
Equity Residential
EQR
$25.4B
| $371K | 0.15% |
5,886
+619
| +12% | +$39.1K |
|
96
W&T Offshore
WTI
$257M
| $371K | 0.15% |
140,000
+30,000
| +27% | +$79.5K |
|
|
JBGS
97
JBG SMITH
JBGS
$1.45B
| $370K | 0.15% |
23,043
+1,618
| +8% | +$26K |
|
98
lululemon athletica
LULU
$19B
| $368K | 0.15% |
943
+500
| +113% | +$195K |
|
99
W.R. Berkley
WRB
$28B
| $365K | 0.15% |
6,188
| – | – |
|
100
Schwab US Large- Cap ETF
SCHX
$60.3B
| $364K | 0.15% |
17,580
-300
| -2% | -$6.21K |
|