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 | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-7,825
| Closed | -$249K |
|
152
Walt Disney
DIS
$208B
| – | – |
-2,209
| Closed | -$246K |
|
153
Honeywell
HON
$134B
| – | – |
-926
| Closed | -$209K |
|
|
154
Marvell Technology
MRVL
$58.1B
| – | – |
-12,833
| Closed | -$1.42M |
|
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-4,512
| Closed | -$791K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,065
| Closed | -$211K |
|