CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+7.46%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$46M
(+24%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
171
New
20
Increased
72
Reduced
37
Closed
13
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.7M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$3.86M |
| 3 |
Lennar Class A
LEN
|
+$3.54M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.79M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.92M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$4.72M |
| 2 |
Palantir
PLTR
|
+$1.66M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.63M |
| 4 |
Nike
NKE
|
+$1.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$657K |
Sector Composition
| 1 | Consumer Discretionary | 26.96% |
| 2 | Technology | 10.59% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 5.33% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$37B
| $270K | 0.11% |
8,804
-2,126
| -19% | -$65.2K |
|
127
Visa
V
$659B
| $270K | 0.11% |
967
-1
| -0.1% | -$279 |
|
128
Packaging Corp of America
PKG
$19.4B
| $269K | 0.11% |
1,418
+25
| +2% | +$4.74K |
|
129
Axos Financial
AX
$5.17B
| $259K | 0.11% |
4,801
| – | – |
|
130
Fonar
FONR
$98.8M
| $258K | 0.11% |
12,088
| – | – |
|
131
Texas Instruments
TXN
$166B
| $257K | 0.11% |
1,478
+76
| +5% | +$13.2K |
|
132
American Electric Power
AEP
$58.5B
| $255K | 0.11% |
2,960
+297
| +11% | +$25.6K |
|
133
TechnipFMC
FTI
$16.4B
| $251K | 0.1% |
10,000
| – | – |
|
134
Brown & Brown
BRO
$30.9B
| $249K | 0.1% |
2,850
-312
| -10% | -$27.3K |
|
135
Hurco Companies Inc
HURC
$114M
| $249K | 0.1% |
12,364
+158
| +1% | +$3.19K |
|
136
Verra Mobility
VRRM
$3.92B
| $247K | 0.1% |
9,911
| – | – |
|
137
Lands' End
LE
$475M
| $246K | 0.1% |
22,619
+248
| +1% | +$2.7K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $245K | 0.1% |
+2,503
| New | +$245K |
|
139
Brookfield Infrastructure Partners
BIP
$14.2B
| $244K | 0.1% |
7,825
| – | – |
|
140
Pathward Financial
CASH
$1.72B
| $244K | 0.1% |
4,831
| – | – |
|
141
Northrop Grumman
NOC
$82.5B
| $243K | 0.1% |
507
| – | – |
|
142
Emerson Electric
EMR
$76B
| $235K | 0.1% |
+2,073
| New | +$235K |
|
143
FS KKR Capital
FSK
$4.91B
| $224K | 0.09% |
11,728
| – | – |
|
144
Verizon
VZ
$185B
| $224K | 0.09% |
+5,330
| New | +$224K |
|
145
Medtronic
MDT
$121B
| $219K | 0.09% |
+2,510
| New | +$219K |
|
146
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $216K | 0.09% |
10,606
| – | – |
|
147
MasterCraft Boat Holdings
MCFT
$362M
| $211K | 0.09% |
8,879
| – | – |
|
148
Honeywell
HON
$134B
| $209K | 0.09% |
+1,019
| New | +$209K |
|
149
Enterprise Products Partners
EPD
$68.8B
| $207K | 0.09% |
+7,089
| New | +$207K |
|
150
iShares Russell 1000 ETF
IWB
$44.5B
| $206K | 0.09% |
+717
| New | +$206K |
|