CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.41M
3
+$3.89M
4
DG icon
Dollar General
DG
+$1.95M
5
MRP
Millrose Properties Inc
MRP
+$1.93M

Top Sells

1
+$7.36M
2
+$4.63M
3
+$1.42M
4
ILMN icon
Illumina
ILMN
+$867K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 12.26%
3 Financials 7.89%
4 Real Estate 6.42%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
101
CubeSmart
CUBE
$9.59B
$434K 0.17%
10,168
+124
JBGS
102
JBG SMITH
JBGS
$1.33B
$434K 0.17%
26,910
-120
ELS icon
103
Equity Lifestyle Properties
ELS
$11.9B
$431K 0.17%
6,468
-65
CCI icon
104
Crown Castle
CCI
$42.9B
$418K 0.16%
4,012
-17
NTST
105
NETSTREIT Corp
NTST
$1.85B
$413K 0.16%
26,050
-130
PG icon
106
Procter & Gamble
PG
$357B
$408K 0.16%
2,394
+270
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$61.9B
$398K 0.16%
18,010
-20
JOE icon
108
St. Joe Company
JOE
$2.96B
$396K 0.16%
8,439
-77
AEP icon
109
American Electric Power
AEP
$62B
$385K 0.15%
3,522
-5
SPLG icon
110
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$374K 0.15%
5,682
+2,100
STX icon
111
Seagate
STX
$49.9B
$352K 0.14%
4,142
+2
ARE icon
112
Alexandria Real Estate Equities
ARE
$13.2B
$351K 0.14%
3,794
-1
PAYX icon
113
Paychex
PAYX
$44.8B
$343K 0.13%
2,220
+42
CAT icon
114
Caterpillar
CAT
$245B
$342K 0.13%
1,038
+4
V icon
115
Visa
V
$674B
$336K 0.13%
958
-83
PKG icon
116
Packaging Corp of America
PKG
$18.4B
$330K 0.13%
1,664
+20
PANW icon
117
Palo Alto Networks
PANW
$147B
$326K 0.13%
1,908
+52
EPD icon
118
Enterprise Products Partners
EPD
$67.1B
$319K 0.13%
9,349
PPL icon
119
PPL Corp
PPL
$27.6B
$315K 0.12%
8,722
+12
TXN icon
120
Texas Instruments
TXN
$154B
$313K 0.12%
1,742
+11
VZ icon
121
Verizon
VZ
$164B
$310K 0.12%
6,830
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$301K 0.12%
10,606
MRK icon
123
Merck
MRK
$219B
$301K 0.12%
3,352
+48
MDT icon
124
Medtronic
MDT
$120B
$293K 0.12%
3,263
-307
APD icon
125
Air Products & Chemicals
APD
$56.7B
$280K 0.11%
951
3 4
5
6 7