CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+10.17%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
171
New
21
Increased
59
Reduced
63
Closed
17
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.51M |
| 2 |
Stryker
SYK
|
+$2.03M |
| 3 |
Capital One
COF
|
+$1.99M |
| 4 |
Emcor
EME
|
+$1.98M |
| 5 |
Hilton Worldwide
HLT
|
+$1.92M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.92M |
| 2 |
Occidental Petroleum
OXY
|
+$1.95M |
| 3 |
CSX Corp
CSX
|
+$1.57M |
| 4 |
LKQ Corp
LKQ
|
+$1.51M |
| 5 |
Baxter International
BAX
|
+$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Technology | 15.99% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 5.63% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adeia
ADEA
$1.71B
| $179K | 0.06% |
12,684
-220
| -2% | -$3.11K |
|
152
Eos Energy Enterprises
EOSE
$2.02B
| $147K | 0.05% |
28,700
+16,250
| +131% | +$83.2K |
|
153
W&T Offshore
WTI
$258M
| $90.8K | 0.03% |
55,000
| – | – |
|
154
Blend Labs
BLND
$1.13B
| $64.7K | 0.02% |
+19,600
| New | +$64.7K |
|
155
Alcoa
AA
$8.36B
| – | – |
-37,546
| Closed | -$1.15M |
|
156
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-3,794
| Closed | -$351K |
|
|
157
Baxter International
BAX
$12.6B
| – | – |
-35,558
| Closed | -$1.22M |
|
158
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-3,749
| Closed | -$229K |
|
159
Crown Castle
CCI
$41.6B
| – | – |
-4,012
| Closed | -$418K |
|
|
160
CSX Corp
CSX
$61.2B
| – | – |
-53,470
| Closed | -$1.57M |
|
161
DigitalBridge
DBRG
$2.24B
| – | – |
-11,653
| Closed | -$103K |
|
162
Devon Energy
DVN
$22.4B
| – | – |
-5,394
| Closed | -$202K |
|
163
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-6,468
| Closed | -$431K |
|
164
FS KKR Capital
FSK
$4.99B
| – | – |
-10,105
| Closed | -$212K |
|
|
165
LKQ Corp
LKQ
$8.47B
| – | – |
-35,422
| Closed | -$1.51M |
|
166
lululemon athletica
LULU
$19.7B
| – | – |
-950
| Closed | -$269K |
|
167
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| – | – |
-717
| Closed | -$221K |
|
|
168
Occidental Petroleum
OXY
$45.3B
| – | – |
-39,519
| Closed | -$1.95M |
|
169
Phillips Edison & Co
PECO
$4.52B
| – | – |
-20,877
| Closed | -$762K |
|
170
Pricesmart
PSMT
$3.63B
| – | – |
-5,000
| Closed | -$439K |
|
|
SILA
171
Sila Realty Trust, Inc.
SILA
$1.4B
| – | – |
-8,804
| Closed | -$235K |
|