CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-1.95%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$4.72M
(-2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
170
New
13
Increased
99
Reduced
29
Closed
7
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.92M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.35M |
| 3 |
Tesla
TSLA
|
+$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$858K |
| 5 |
Zillow
Z
|
+$736K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.59M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.92M |
| 4 |
Home Depot
HD
|
+$1.65M |
| 5 |
Micron Technology
MU
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Technology | 11.33% |
| 3 | Financials | 7.58% |
| 4 | Real Estate | 5.18% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8.12B
| $484K | 0.2% |
11,365
+682
| +6% | +$29.1K |
|
77
Sea Limited
SE
$116B
| $464K | 0.2% |
6,500
| – | – |
|
78
Welltower
WELL
$113B
| $455K | 0.19% |
4,362
+70
| +2% | +$7.3K |
|
79
Lamar Advertising Co
LAMR
$12.9B
| $453K | 0.19% |
3,794
+64
| +2% | +$7.65K |
|
80
Blackstone
BX
$142B
| $449K | 0.19% |
3,624
-2,332
| -39% | -$289K |
|
81
Blackrock
BLK
$174B
| $440K | 0.19% |
559
+26
| +5% | +$20.5K |
|
82
Equity Residential
EQR
$25.4B
| $425K | 0.18% |
6,124
+238
| +4% | +$16.5K |
|
83
Vanguard Total Stock Market ETF
VTI
$536B
| $422K | 0.18% |
1,579
+15
| +1% | +$4.01K |
|
84
Seagate
STX
$41.7B
| $422K | 0.18% |
4,084
+45
| +1% | +$4.65K |
|
85
St. Joe Company
JOE
$3.01B
| $419K | 0.18% |
7,661
+304
| +4% | +$16.6K |
|
86
COPT Defense Properties
CDP
$3.46B
| $418K | 0.18% |
16,716
+1,048
| +7% | +$26.2K |
|
87
CubeSmart
CUBE
$9.39B
| $416K | 0.18% |
9,216
+538
| +6% | +$24.3K |
|
88
Prologis
PLD
$107B
| $410K | 0.17% |
3,655
+413
| +13% | +$46.4K |
|
89
Cardinal Health
CAH
$36.4B
| $405K | 0.17% |
4,118
+88
| +2% | +$8.65K |
|
90
Chevron
CVX
$317B
| $405K | 0.17% |
2,588
+62
| +2% | +$9.7K |
|
91
Agree Realty
ADC
$8.09B
| $401K | 0.17% |
6,470
+571
| +10% | +$35.4K |
|
92
Merck
MRK
$207B
| $393K | 0.17% |
3,177
+45
| +1% | +$5.57K |
|
93
Equity Lifestyle Properties
ELS
$11.9B
| $390K | 0.16% |
5,992
+690
| +13% | +$44.9K |
|
94
Alexandria Real Estate Equities
ARE
$14.5B
| $387K | 0.16% |
3,305
+223
| +7% | +$26.1K |
|
95
Palo Alto Networks
PANW
$131B
| $386K | 0.16% |
2,278
+4
| +0.2% | +$678 |
|
96
Walmart
WMT
$825B
| $385K | 0.16% |
5,688
+384
| +7% | +$26K |
|
|
JBGS
97
JBG SMITH
JBGS
$1.45B
| $383K | 0.16% |
25,116
+2,073
| +9% | +$31.6K |
|
98
Schwab US Large- Cap ETF
SCHX
$60.3B
| $377K | 0.16% |
17,580
| – | – |
|
99
Brookfield Asset Management
BAM
$91.3B
| $376K | 0.16% |
9,877
+448
| +5% | +$17K |
|
100
Ventas
VTR
$31.7B
| $365K | 0.15% |
+7,111
| New | +$365K |
|