CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+4.64%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$11.1M
(-4.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
173
New
6
Increased
93
Reduced
32
Closed
28
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.73M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.31M |
| 3 |
Uber
UBER
|
+$905K |
| 4 |
Applied Materials
AMAT
|
+$801K |
| 5 |
IQVIA
IQV
|
+$754K |
Top Sells
| 1 |
Palantir
PLTR
|
+$8.18M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.77M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.98M |
| 5 |
Home Depot
HD
|
+$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 14.21% |
| 3 | Financials | 8.2% |
| 4 | Real Estate | 5.54% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$128B
| $261K | 0.11% |
1,767
-52
| -3% | -$7.69K |
|
|
SILA
127
Sila Realty Trust, Inc.
SILA
$1.39B
| $259K | 0.1% |
+10,667
| New | +$259K |
|
128
Keurig Dr Pepper
KDP
$37B
| $253K | 0.1% |
7,864
-80
| -1% | -$2.57K |
|
129
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $252K | 0.1% |
10,606
| – | – |
|
130
Brookfield Infrastructure Partners
BIP
$14.2B
| $249K | 0.1% |
7,825
| – | – |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $247K | 0.1% |
+3,582
| New | +$247K |
|
132
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $246K | 0.1% |
717
| – | – |
|
133
Walt Disney
DIS
$208B
| $246K | 0.1% |
2,209
-8,634
| -80% | -$961K |
|
134
Main Street Capital
MAIN
$5.99B
| $244K | 0.1% |
4,170
| – | – |
|
135
FS KKR Capital
FSK
$4.91B
| $243K | 0.1% |
11,185
-543
| -5% | -$11.8K |
|
136
iShares Russell 1000 ETF
IWB
$44.5B
| $231K | 0.09% |
717
| – | – |
|
137
TechnipFMC
FTI
$16.4B
| $217K | 0.09% |
7,500
-2,500
| -25% | -$72.4K |
|
138
Bristol-Myers Squibb
BMY
$94B
| $212K | 0.09% |
+3,748
| New | +$212K |
|
139
iShares Core S&P 500 ETF
IVV
$675B
| $212K | 0.09% |
360
| – | – |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $211K | 0.09% |
1,065
| – | – |
|
141
Honeywell
HON
$134B
| $209K | 0.08% |
926
-93
| -9% | -$21K |
|
142
Adeia
ADEA
$1.71B
| $164K | 0.07% |
11,743
-14,908
| -56% | -$208K |
|
143
DigitalBridge
DBRG
$2.2B
| $131K | 0.05% |
+11,653
| New | +$131K |
|
144
W&T Offshore
WTI
$257M
| $91.3K | 0.04% |
55,000
-85,000
| -61% | -$141K |
|
145
Eos Energy Enterprises
EOSE
$2.29B
| $48.6K | 0.02% |
+10,000
| New | +$48.6K |
|
146
EVI Industries
EVI
$348M
| – | – |
-10,789
| Closed | -$209K |
|
147
Fonar
FONR
$98.8M
| – | – |
-11,769
| Closed | -$191K |
|
148
Green Dot
GDOT
$751M
| – | – |
-21,819
| Closed | -$256K |
|
149
Haemonetics
HAE
$2.51B
| – | – |
-3,104
| Closed | -$250K |
|
150
Hurco Companies Inc
HURC
$114M
| – | – |
-12,043
| Closed | -$254K |
|