CCP
Carmel Capital Partners Portfolio holdings
AUM $285M
1-Year Return
26.04%
This Quarter Return
+5.15%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.39M |
| 2 |
Qualcomm
QCOM
|
+$1.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
Lennar Class A
LEN
|
+$840K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$789K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 9.97% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.33T
| $275K | 0.16% |
+9,900
| New | +$275K |
|
102
NNN REIT
NNN
$8.11B
| $274K | 0.16% |
6,209
+293
| +5% | +$12.9K |
|
103
Thermo Fisher Scientific
TMO
$179B
| $273K | 0.16% |
474
-112
| -19% | -$64.5K |
|
104
Restaurant Brands International
QSR
$20.9B
| $271K | 0.16% |
+4,037
| New | +$271K |
|
105
Seagate
STX
$45B
| $270K | 0.16% |
+4,082
| New | +$270K |
|
106
Brookfield Asset Management
BAM
$93.3B
| $269K | 0.16% |
+8,224
| New | +$269K |
|
107
AutoZone
AZO
$70.8B
| $265K | 0.16% |
108
| – | – |
|
108
Brookfield Infrastructure Partners
BIP
$14.3B
| $264K | 0.16% |
7,825
| – | – |
|
109
DoorDash
DASH
$110B
| $263K | 0.16% |
+4,130
| New | +$263K |
|
110
Toronto Dominion Bank
TD
$133B
| $260K | 0.15% |
4,344
-200
| -4% | -$12K |
|
111
Walmart
WMT
$827B
| $258K | 0.15% |
+5,259
| New | +$258K |
|
112
Morgan Stanley
MS
$250B
| $258K | 0.15% |
2,934
-693
| -19% | -$60.8K |
|
113
FS KKR Capital
FSK
$4.75B
| $250K | 0.15% |
13,534
-1,827
| -12% | -$33.8K |
|
114
Texas Instruments
TXN
$162B
| $249K | 0.15% |
+1,336
| New | +$249K |
|
115
American Electric Power
AEP
$58.3B
| $248K | 0.15% |
2,727
+319
| +13% | +$29K |
|
116
Procter & Gamble
PG
$367B
| $245K | 0.14% |
+1,647
| New | +$245K |
|
117
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $233K | 0.14% |
+4,900
| New | +$233K |
|
118
Palo Alto Networks
PANW
$135B
| $229K | 0.14% |
+2,292
| New | +$229K |
|
119
Aflac
AFL
$58B
| $228K | 0.13% |
3,532
+472
| +15% | +$30.5K |
|
120
Prologis
PLD
$106B
| $223K | 0.13% |
+1,791
| New | +$223K |
|
|
BSJO
121
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $218K | 0.13% |
9,721
| – | – |
|
122
3M
MMM
$83.4B
| $218K | 0.13% |
2,479
+240
| +11% | +$21.1K |
|
123
Eli Lilly
LLY
$671B
| $206K | 0.12% |
599
| – | – |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.12% |
+2,362
| New | +$202K |
|
125
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $201K | 0.12% |
10,606
| – | – |
|