CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.89M
3
+$2.36M
4
ON icon
ON Semiconductor
ON
+$2.05M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.83M

Top Sells

1
+$12.6M
2
+$1.79M
3
+$1.34M
4
ILMN icon
Illumina
ILMN
+$380K
5
VUG icon
Vanguard Growth ETF
VUG
+$215K

Sector Composition

1 Consumer Discretionary 20.41%
2 Technology 13.39%
3 Financials 9.67%
4 Industrials 7.9%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$61.4B
$226K 0.08%
+1,028
IBTH icon
102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$225K 0.08%
+10,000
HHH icon
103
Howard Hughes
HHH
$3.79B
$217K 0.08%
+2,717
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$77.1B
$208K 0.07%
+4,306
AXP icon
105
American Express
AXP
$210B
$205K 0.07%
+553
VICI icon
106
VICI Properties
VICI
$30.4B
$204K 0.07%
7,248
-3,460
PANW icon
107
Palo Alto Networks
PANW
$135B
$204K 0.07%
1,105
-24
CAH icon
108
Cardinal Health
CAH
$50.7B
$202K 0.07%
+981
EOSE icon
109
Eos Energy Enterprises
EOSE
$2.19B
$185K 0.06%
16,100
-8,000
ADEA icon
110
Adeia
ADEA
$2.54B
$183K 0.06%
10,587
-2,097
MSIF
111
MSC Income Fund Inc
MSIF
$588M
$156K 0.05%
+11,863
WTI icon
112
W&T Offshore
WTI
$424M
$89.7K 0.03%
55,000
INV
113
Innventure Inc
INV
$264M
$62.7K 0.02%
+15,000
ABT icon
114
Abbott
ABT
$192B
– –
-1,554
BLK icon
115
Blackrock
BLK
$148B
– –
-173
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.23B
– –
-4,128
ILMN icon
117
Illumina
ILMN
$18.6B
– –
-4,001
SYK icon
118
Stryker
SYK
$132B
– –
-3,626
VUG icon
119
Vanguard Growth ETF
VUG
$197B
– –
-448
1 2 3 4
5