CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-11.67%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$14.3M
(-11%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
136
New
13
Increased
47
Reduced
33
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
+$3.05M |
| 2 |
Apollo Global Management
APO
|
+$1.26M |
| 3 |
Phillips Edison & Co
PECO
|
+$615K |
| 4 |
Nike
NKE
|
+$561K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$495K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$1.01M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$905K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$546K |
| 4 |
Frontdoor
FTDR
|
+$535K |
| 5 |
Y
Alleghany Corporation
Y
|
+$415K |
Sector Composition
| 1 | Consumer Discretionary | 33.37% |
| 2 | Technology | 16.96% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$138B
| – | – |
-3,212
| Closed | -$233K |
|
127
IBM
IBM
$241B
| – | – |
-1,555
| Closed | -$208K |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| – | – |
-3,114
| Closed | -$338K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-3,000
| Closed | -$398K |
|
130
Mastercard
MA
$530B
| – | – |
-579
| Closed | -$208K |
|
|
131
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| – | – |
-2,092
| Closed | -$546K |
|
132
Vanguard Mega Cap Value ETF
MGV
$9.98B
| – | – |
-3,396
| Closed | -$363K |
|
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| – | – |
-29,218
| Closed | -$905K |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| – | – |
-621
| Closed | -$415K |
|