CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.89M
3
+$2.36M
4
ON icon
ON Semiconductor
ON
+$2.05M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.83M

Top Sells

1
+$12.6M
2
+$1.79M
3
+$1.34M
4
ILMN icon
Illumina
ILMN
+$380K
5
VUG icon
Vanguard Growth ETF
VUG
+$215K

Sector Composition

1 Consumer Discretionary 20.41%
2 Technology 13.39%
3 Financials 9.67%
4 Industrials 7.9%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$48.7B
$226K 0.08%
+1,028
IBTH icon
102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
$225K 0.08%
+10,000
HHH icon
103
Howard Hughes
HHH
$3.72B
$217K 0.08%
+2,717
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$77.6B
$208K 0.07%
+4,306
AXP icon
105
American Express
AXP
$218B
$205K 0.07%
+553
VICI icon
106
VICI Properties
VICI
$30.8B
$204K 0.07%
7,248
-3,460
PANW icon
107
Palo Alto Networks
PANW
$147B
$204K 0.07%
1,105
-24
CAH icon
108
Cardinal Health
CAH
$45.9B
$202K 0.07%
+981
EOSE icon
109
Eos Energy Enterprises
EOSE
$2.19B
$185K 0.06%
16,100
-8,000
ADEA icon
110
Adeia
ADEA
$3.65B
$183K 0.06%
10,587
-2,097
MSIF
111
MSC Income Fund Inc
MSIF
$614M
$156K 0.05%
+11,863
WTI icon
112
W&T Offshore
WTI
$614M
$89.7K 0.03%
55,000
INV
113
Innventure Inc
INV
$504M
$62.7K 0.02%
+15,000
VUG icon
114
Vanguard Growth ETF
VUG
$35.6B
– –
-2,688
SYK icon
115
Stryker
SYK
$113B
– –
-3,626
ILMN icon
116
Illumina
ILMN
$20.6B
– –
-4,001
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-4,128
BLK icon
118
Blackrock
BLK
$165B
– –
-173
ABT icon
119
Abbott
ABT
$156B
– –
-1,554
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