CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
+8.66%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+40%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
135
New
18
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$28.5M |
| 2 |
Concentrix
CNXC
|
$997K |
| 3 |
Intercontinental Exchange
ICE
|
$897K |
| 4 |
Baxter International
BAX
|
$839K |
| 5 |
Warner Bros
WBD
|
$836K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 2 |
Palantir
PLTR
|
$1.74M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$658K |
| 4 |
Illumina
ILMN
|
$480K |
| 5 |
Pricesmart
PSMT
|
$304K |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Financials | 9.78% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$6.46B
| $96.2K | 0.07% |
13,645
| – | – |
|
127
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$711M
| $70.7K | 0.05% |
+10,000
| New | +$70.7K |
|
128
DoorDash
DASH
$105B
| – | – |
-5,082
| Closed | -$251K |
|
129
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-4,350
| Closed | -$219K |
|
130
TechnipFMC
FTI
$15.4B
| – | – |
-10,000
| Closed | -$85K |
|
131
Prospect Capital
PSEC
$1.35B
| – | – |
-16,600
| Closed | -$103K |
|
|
132
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-16,385
| Closed | -$1.8M |
|
|
BRG
133
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-24,584
| Closed | -$658K |
|