CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-1.83%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$6.31M
(+2.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
51
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$5.44M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.41M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.89M |
| 4 |
Dollar General
DG
|
+$1.95M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
+$1.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.36M |
| 2 |
Palantir
PLTR
|
+$4.63M |
| 3 |
Marvell Technology
MRVL
|
+$1.42M |
| 4 |
Illumina
ILMN
|
+$867K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$791K |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Technology | 12.26% |
| 3 | Financials | 7.89% |
| 4 | Real Estate | 6.42% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$37.5B
| $269K | 0.11% |
7,864
| – | – |
|
127
lululemon athletica
LULU
$19.7B
| $269K | 0.11% |
950
+15
| +2% | +$4.25K |
|
128
L3Harris
LHX
$51.6B
| $266K | 0.1% |
1,271
+25
| +2% | +$5.23K |
|
129
NextEra Energy, Inc.
NEE
$147B
| $264K | 0.1% |
3,721
+19
| +0.5% | +$1.35K |
|
130
Newmont
NEM
$87.5B
| $260K | 0.1% |
+5,378
| New | +$260K |
|
131
TechnipFMC
FTI
$16.8B
| $238K | 0.09% |
7,500
| – | – |
|
132
Main Street Capital
MAIN
$6.01B
| $236K | 0.09% |
4,170
| – | – |
|
|
SILA
133
Sila Realty Trust, Inc.
SILA
$1.39B
| $235K | 0.09% |
8,804
-1,863
| -17% | -$49.8K |
|
134
Bristol-Myers Squibb
BMY
$96.8B
| $229K | 0.09% |
3,749
+1
| +0% | +$61 |
|
|
135
Illumina
ILMN
$14.7B
| $226K | 0.09% |
2,853
-10,931
| -79% | -$867K |
|
136
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $221K | 0.09% |
717
| – | – |
|
137
iShares Russell 1000 ETF
IWB
$44.6B
| $220K | 0.09% |
717
| – | – |
|
138
Broadcom
AVGO
$1.69T
| $218K | 0.09% |
1,305
+165
| +14% | +$27.6K |
|
139
Northrop Grumman
NOC
$83B
| $218K | 0.09% |
+426
| New | +$218K |
|
140
Vanguard S&P 500 ETF
VOO
$740B
| $215K | 0.08% |
+418
| New | +$215K |
|
141
FS KKR Capital
FSK
$4.98B
| $212K | 0.08% |
10,105
-1,080
| -10% | -$22.6K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $212K | 0.08% |
+4,674
| New | +$212K |
|
143
Alphabet (Google) Class A
GOOGL
$2.91T
| $209K | 0.08% |
1,352
-53
| -4% | -$8.2K |
|
144
KKR & Co
KKR
$129B
| $204K | 0.08% |
1,767
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$675B
| $202K | 0.08% |
360
| – | – |
|
146
Devon Energy
DVN
$22.4B
| $202K | 0.08% |
+5,394
| New | +$202K |
|
147
Adeia
ADEA
$1.65B
| $171K | 0.07% |
12,904
+1,161
| +10% | +$15.3K |
|
148
DigitalBridge
DBRG
$2.24B
| $103K | 0.04% |
11,653
| – | – |
|
149
W&T Offshore
WTI
$261M
| $85.3K | 0.03% |
55,000
| – | – |
|
150
Eos Energy Enterprises
EOSE
$2.02B
| $47.1K | 0.02% |
12,450
+2,450
| +25% | +$9.26K |
|