CCP
Carmel Capital Partners Portfolio holdings
AUM
$237M
1-Year Est. Return
23.64%
1 Year Est. Return
+23.64%
AUM
$237M
AUM Growth
-$48M
(-17%)
Holding
160
Top Buys
| 1 | +$5.67M | |
| 2 | +$4.59M | |
| 3 | +$4.42M | |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.28M |
| 5 |
QXO
QXO Inc
QXO
|
+$884K |
Top Sells
| 1 | +$5.92M | |
| 2 | +$5.87M | |
| 3 | +$5.08M | |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.81M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.89% |
| 2 | Technology | 16.87% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perimeter Solutions
PRM
$4.2B
| – | – |
-15,105
|
|
||
152
Snowflake
SNOW
$74.6B
| – | – |
-1,050
|
|
||
153
Seagate
STX
$62.7B
| – | – |
-3,992
|
|
||
154
Texas Instruments
TXN
$163B
| – | – |
-1,683
|
|
||
155
Visa
V
$671B
| – | – |
-1,322
|
|
||
156
Vanguard Dividend Appreciation ETF
VIG
$102B
| – | – |
-1,149
|
|
||
157
Ventas
VTR
$36.6B
| – | – |
-3,768
|
|
||
158
Verizon
VZ
$172B
| – | – |
-6,472
|
|
||
159
Welltower
WELL
$128B
| – | – |
-2,612
|
|
||
160
Walmart Inc. Common Stock
WMT
$930B
| – | – |
-5,973
|
|