CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-1.95%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$4.72M
(-2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
170
New
13
Increased
99
Reduced
29
Closed
7
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.92M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.35M |
| 3 |
Tesla
TSLA
|
+$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$858K |
| 5 |
Zillow
Z
|
+$736K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.59M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.92M |
| 4 |
Home Depot
HD
|
+$1.65M |
| 5 |
Micron Technology
MU
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Technology | 11.33% |
| 3 | Financials | 7.58% |
| 4 | Real Estate | 5.18% |
| 5 | Healthcare | 5.18% |
