CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+12.99%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$24.6M |
| 2 |
Lennar Class A
LEN
|
$14.1M |
| 3 |
Palantir
PLTR
|
$12.1M |
| 4 |
DigitalBridge
DBRG
|
$2.34M |
| 5 |
Lennar Class B
LEN.B
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 36.52% |
| 2 | Technology | 18.84% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.7B
| $233K | 0.17% |
+1,707
| New | +$233K |
|
102
Southern Company
SO
$101B
| $232K | 0.17% |
+3,381
| New | +$232K |
|
103
Illumina
ILMN
$15.7B
| $228K | 0.17% |
+615
| New | +$228K |
|
104
AutoZone
AZO
$70.6B
| $226K | 0.17% |
+108
| New | +$226K |
|
105
Eaton
ETN
$136B
| $226K | 0.17% |
+1,308
| New | +$226K |
|
106
3M
MMM
$82.7B
| $223K | 0.17% |
+1,505
| New | +$223K |
|
107
Adobe
ADBE
$148B
| $221K | 0.17% |
+390
| New | +$221K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $221K | 0.17% |
+4,350
| New | +$221K |
|
|
BSJO
109
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $221K | 0.17% |
+8,850
| New | +$221K |
|
110
General Mills
GIS
$27B
| $217K | 0.16% |
+3,216
| New | +$217K |
|
111
Palo Alto Networks
PANW
$130B
| $210K | 0.16% |
+2,262
| New | +$210K |
|
112
IBM
IBM
$232B
| $208K | 0.16% |
+1,555
| New | +$208K |
|
113
Mastercard
MA
$528B
| $208K | 0.16% |
+579
| New | +$208K |
|
114
Blackrock
BLK
$170B
| $204K | 0.15% |
+223
| New | +$204K |
|
115
CSX Corp
CSX
$60.6B
| $200K | 0.15% |
+5,325
| New | +$200K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $188K | 0.14% |
+10,606
| New | +$188K |
|
117
First Majestic Silver
AG
$4.47B
| $171K | 0.13% |
+15,386
| New | +$171K |
|
118
Five Point Holdings
FPH
$397M
| $142K | 0.11% |
+21,745
| New | +$142K |
|
119
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $92K | 0.07% |
+542
| New | +$92K |
|
120
Prospect Capital
PSEC
$1.34B
| $85K | 0.06% |
+10,100
| New | +$85K |
|
121
TechnipFMC
FTI
$16B
| $59K | 0.04% |
+10,000
| New | +$59K |
|
122
TAL Education Group
TAL
$6.17B
| $54K | 0.04% |
+13,710
| New | +$54K |
|