CCP

Carmel Capital Partners Portfolio holdings

AUM $237M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.59M
3
+$4.42M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.28M
5
QXO
QXO Inc
QXO
+$884K

Top Sells

1
+$5.92M
2
+$5.87M
3
+$5.08M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M

Sector Composition

1 Consumer Discretionary 25.89%
2 Technology 16.87%
3 Financials 7.09%
4 Industrials 4.89%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$8.97B
$211K 0.09%
4,128
-99,463
ABT icon
102
Abbott
ABT
$218B
$208K 0.09%
1,554
-1,723
BLK icon
103
Blackrock
BLK
$169B
$202K 0.09%
173
-402
WTI icon
104
W&T Offshore
WTI
$253M
$100K 0.04%
55,000
ADC icon
105
Agree Realty
ADC
$8.25B
– –
-3,411
AEP icon
106
American Electric Power
AEP
$61B
– –
-3,082
AFL icon
107
Aflac
AFL
$57.7B
– –
-3,790
APD icon
108
Air Products & Chemicals
APD
$54.1B
– –
-968
BAM icon
109
Brookfield Asset Management
BAM
$86.6B
– –
-8,546
BBUC
110
Brookfield Business Corp
BBUC
$2.51B
– –
-8,393
BEPC icon
111
Brookfield Renewable
BEPC
$6.96B
– –
-16,229
BIPC icon
112
Brookfield Infrastructure
BIPC
$5.52B
– –
-11,915
BLND icon
113
Blend Labs
BLND
$813M
– –
-19,600
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
– –
-300,704
BSCR icon
115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
– –
-301,243
CAH icon
116
Cardinal Health
CAH
$47.1B
– –
-3,726
CAT icon
117
Caterpillar
CAT
$280B
– –
-917
CDP icon
118
COPT Defense Properties
CDP
$3.34B
– –
-8,752
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$8.39B
– –
-10,606
CME icon
120
CME Group
CME
$98.6B
– –
-825
CUBE icon
121
CubeSmart
CUBE
$8.33B
– –
-5,010
CVX icon
122
Chevron
CVX
$300B
– –
-3,184
EPD icon
123
Enterprise Products Partners
EPD
$69.5B
– –
-8,973
EQR icon
124
Equity Residential
EQR
$23.2B
– –
-3,289
EXR icon
125
Extra Space Storage
EXR
$28.5B
– –
-2,608
3 4
5
6 7