CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-1.95%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$4.72M
(-2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
170
New
13
Increased
99
Reduced
29
Closed
7
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.92M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.35M |
| 3 |
Tesla
TSLA
|
+$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$858K |
| 5 |
Zillow
Z
|
+$736K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.59M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.92M |
| 4 |
Home Depot
HD
|
+$1.65M |
| 5 |
Micron Technology
MU
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Technology | 11.33% |
| 3 | Financials | 7.58% |
| 4 | Real Estate | 5.18% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $364K | 0.15% |
7,374
+166
| +2% | +$8.2K |
|
102
Howard Hughes
HHH
$4.84B
| $363K | 0.15% |
5,869
+791
| +16% | +$48.9K |
|
103
DoorDash
DASH
$110B
| $362K | 0.15% |
3,324
-1,227
| -27% | -$133K |
|
|
NTST
104
NETSTREIT Corp
NTST
$1.75B
| $361K | 0.15% |
22,408
+2,095
| +10% | +$33.7K |
|
105
Crown Castle
CCI
$41.5B
| $349K | 0.15% |
3,574
+375
| +12% | +$36.6K |
|
106
Abbott
ABT
$233B
| $342K | 0.14% |
3,287
+250
| +8% | +$26K |
|
107
Aflac
AFL
$58.4B
| $336K | 0.14% |
3,764
+326
| +9% | +$29.1K |
|
108
Coca-Cola
KO
$288B
| $335K | 0.14% |
5,266
+520
| +11% | +$33.1K |
|
109
Patrick Industries
PATK
$3.67B
| $331K | 0.14% |
4,568
+2
| +0% | +$145 |
|
110
QuinStreet
QNST
$930M
| $330K | 0.14% |
19,876
-204
| -1% | -$3.38K |
|
111
W.R. Berkley
WRB
$28B
| $324K | 0.14% |
6,188
| – | – |
|
112
Caterpillar
CAT
$202B
| $323K | 0.14% |
969
+81
| +9% | +$27K |
|
113
Procter & Gamble
PG
$370B
| $316K | 0.13% |
1,917
+170
| +10% | +$28K |
|
114
DigitalBridge
DBRG
$2.2B
| $313K | 0.13% |
22,856
+8,817
| +63% | +$121K |
|
115
Texas Instruments
TXN
$166B
| $307K | 0.13% |
1,577
+99
| +7% | +$19.3K |
|
116
Adeia
ADEA
$1.71B
| $306K | 0.13% |
27,321
+5
| +0% | +$56 |
|
117
Lands' End
LE
$475M
| $305K | 0.13% |
22,475
-144
| -0.6% | -$1.96K |
|
118
W&T Offshore
WTI
$257M
| $300K | 0.13% |
140,000
| – | – |
|
119
American Electric Power
AEP
$58.5B
| $286K | 0.12% |
3,257
+297
| +10% | +$26.1K |
|
120
Packaging Corp of America
PKG
$19.4B
| $282K | 0.12% |
1,547
+129
| +9% | +$23.6K |
|
121
lululemon athletica
LULU
$19B
| $279K | 0.12% |
935
-8
| -0.8% | -$2.39K |
|
122
Axos Financial
AX
$5.17B
| $274K | 0.12% |
4,801
| – | – |
|
123
Pathward Financial
CASH
$1.72B
| $273K | 0.12% |
4,829
-2
| -0% | -$113 |
|
124
Verra Mobility
VRRM
$3.92B
| $270K | 0.11% |
9,914
+3
| +0% | +$82 |
|
|
UCB
125
United Community Banks, Inc.
UCB
$3.94B
| $265K | 0.11% |
10,396
+1
| +0% | +$25 |
|