CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.59M
3
+$4.42M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.28M
5
QXO
QXO Inc
QXO
+$884K

Top Sells

1
+$5.92M
2
+$5.87M
3
+$5.08M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M

Sector Composition

1 Consumer Discretionary 25.89%
2 Technology 16.87%
3 Financials 7.09%
4 Industrials 4.89%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9.01B
$211K 0.09%
4,128
-99,463
ABT icon
102
Abbott
ABT
$184B
$208K 0.09%
1,554
-1,723
BLK icon
103
Blackrock
BLK
$175B
$202K 0.09%
173
-402
WTI icon
104
W&T Offshore
WTI
$312M
$100K 0.04%
55,000
ADC icon
105
Agree Realty
ADC
$8.17B
– –
-3,411
AEP icon
106
American Electric Power
AEP
$63.6B
– –
-3,082
AFL icon
107
Aflac
AFL
$57.1B
– –
-3,790
APD icon
108
Air Products & Chemicals
APD
$57B
– –
-968
BAM icon
109
Brookfield Asset Management
BAM
$81.7B
– –
-8,546
BBUC
110
Brookfield Business Corp
BBUC
$2.43B
– –
-8,393
BIPC icon
111
Brookfield Infrastructure
BIPC
$5.53B
– –
-11,915
BLND icon
112
Blend Labs
BLND
$634M
– –
-19,600
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-300,704
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
– –
-301,243
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$11.5B
– –
-10,606
EXR icon
116
Extra Space Storage
EXR
$29.1B
– –
-2,608
GS icon
117
Goldman Sachs
GS
$281B
– –
-340
HHH icon
118
Howard Hughes
HHH
$4.77B
– –
-6,086
HON icon
119
Honeywell
HON
$138B
– –
-928
IBTF
120
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,000
IBTH icon
121
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.01B
– –
-81,500
JBGS
122
JBG SMITH
JBGS
$972M
– –
-12,577
JOE icon
123
St. Joe Company
JOE
$3.73B
– –
-4,204
KDP icon
124
Keurig Dr Pepper
KDP
$36.3B
– –
-6,327
KKR icon
125
KKR & Co
KKR
$104B
– –
-1,983
3 4
5
6 7