CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-1.83%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$6.31M
(+2.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
51
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$5.44M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.41M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.89M |
| 4 |
Dollar General
DG
|
+$1.95M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
+$1.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.36M |
| 2 |
Palantir
PLTR
|
+$4.63M |
| 3 |
Marvell Technology
MRVL
|
+$1.42M |
| 4 |
Illumina
ILMN
|
+$867K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$791K |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Technology | 12.26% |
| 3 | Financials | 7.89% |
| 4 | Real Estate | 6.42% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $684K | 0.27% |
4,467
-73
| -2% | -$11.2K |
|
77
Microsoft
MSFT
$3.79T
| $668K | 0.26% |
1,779
-25
| -1% | -$9.39K |
|
78
Extra Space Storage
EXR
$31.3B
| $654K | 0.26% |
4,404
-16
| -0.4% | -$2.38K |
|
79
DoorDash
DASH
$110B
| $580K | 0.23% |
3,173
+202
| +7% | +$36.9K |
|
80
Costco
COST
$429B
| $560K | 0.22% |
592
+13
| +2% | +$12.3K |
|
81
Blackrock
BLK
$174B
| $553K | 0.22% |
584
-39
| -6% | -$36.9K |
|
82
Cardinal Health
CAH
$36.4B
| $547K | 0.22% |
3,969
| – | – |
|
83
Ventas
VTR
$31.7B
| $540K | 0.21% |
7,859
-88
| -1% | -$6.05K |
|
84
Lockheed Martin
LMT
$110B
| $536K | 0.21% |
1,201
-2
| -0.2% | -$893 |
|
85
Eli Lilly
LLY
$677B
| $536K | 0.21% |
649
+20
| +3% | +$16.5K |
|
86
Walmart
WMT
$825B
| $532K | 0.21% |
6,062
+41
| +0.7% | +$3.6K |
|
87
Agree Realty
ADC
$8.09B
| $527K | 0.21% |
6,824
-70
| -1% | -$5.4K |
|
88
NNN REIT
NNN
$8.12B
| $520K | 0.2% |
12,187
+91
| +0.8% | +$3.88K |
|
89
COPT Defense Properties
CDP
$3.47B
| $474K | 0.19% |
17,378
-180
| -1% | -$4.91K |
|
90
Brookfield Asset Management
BAM
$91.3B
| $471K | 0.19% |
9,729
-15
| -0.2% | -$727 |
|
91
Equity Residential
EQR
$25.4B
| $471K | 0.19% |
6,576
-51
| -0.8% | -$3.65K |
|
92
Abbott
ABT
$233B
| $471K | 0.19% |
3,548
-15
| -0.4% | -$1.99K |
|
93
Lamar Advertising Co
LAMR
$12.9B
| $465K | 0.18% |
4,083
+23
| +0.6% | +$2.62K |
|
94
Howard Hughes
HHH
$4.85B
| $448K | 0.18% |
6,051
-52
| -0.9% | -$3.85K |
|
95
W.R. Berkley
WRB
$28B
| $446K | 0.18% |
6,269
+4
| +0.1% | +$285 |
|
96
Blackstone
BX
$142B
| $442K | 0.17% |
3,163
-400
| -11% | -$55.9K |
|
97
Prologis
PLD
$107B
| $442K | 0.17% |
3,950
-23
| -0.6% | -$2.57K |
|
98
Pricesmart
PSMT
$3.52B
| $439K | 0.17% |
5,000
| – | – |
|
99
Aflac
AFL
$58.4B
| $439K | 0.17% |
3,946
+7
| +0.2% | +$778 |
|
100
Chevron
CVX
$317B
| $439K | 0.17% |
2,622
-46
| -2% | -$7.7K |
|