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CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.71M
3
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
HOOD icon
Robinhood
HOOD
+$1.46M

Top Sells

1
+$4.83M
2
+$3.18M
3
+$3.01M
4
CRM icon
Salesforce
CRM
+$2.63M
5
ORCL icon
Oracle
ORCL
+$2.58M

Sector Composition

1 Consumer Discretionary 19.9%
2 Technology 8.79%
3 Industrials 8.65%
4 Financials 8.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$401B
$263K 0.1%
1,210
+68
VB icon
102
Vanguard Small-Cap ETF
VB
$77.6B
$258K 0.09%
986
-79
ADEA icon
103
Adeia
ADEA
$3.4B
$254K 0.09%
10,559
-28
GLD icon
104
SPDR Gold Trust
GLD
$136B
$245K 0.09%
+570
VTV icon
105
Vanguard Value ETF
VTV
$180B
$234K 0.08%
+1,194
NOC icon
106
Northrop Grumman
NOC
$77.5B
$231K 0.08%
+339
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$81.5B
$227K 0.08%
4,720
+414
CAT icon
108
Caterpillar
CAT
$396B
$227K 0.08%
+320
IBTH icon
109
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$224K 0.08%
10,000
MSIF
110
MSC Income Fund Inc
MSIF
$537M
$223K 0.08%
18,312
+6,449
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$35.9B
$222K 0.08%
+1,021
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.2B
$213K 0.08%
596
-121
HON icon
113
Honeywell
HON
$133B
$209K 0.08%
+926
CAH icon
114
Cardinal Health
CAH
$51.2B
$209K 0.08%
990
+9
BBUC
115
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.63B
$208K 0.08%
+6,579
CVX icon
116
Chevron
CVX
$381B
$206K 0.07%
+994
WELL icon
117
Welltower
WELL
$150B
$204K 0.07%
+1,031
EOSE icon
118
Eos Energy Enterprises
EOSE
$2.03B
$120K 0.04%
24,100
+8,000
AXP icon
119
American Express
AXP
$216B
– –
-553
CRM icon
120
Salesforce
CRM
$142B
– –
-9,919
GTLB icon
121
GitLab
GTLB
$4.93B
– –
-50,848
HHH icon
122
Howard Hughes
HHH
$4.01B
– –
-2,717
OBDC icon
123
Blue Owl Capital
OBDC
$5.52B
– –
-241,837
ORCL icon
124
Oracle
ORCL
$587B
– –
-13,223
PANW icon
125
Palo Alto Networks
PANW
$214B
– –
-1,105
2 3 4
5
6