CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Est. Return
17.34%
This Fund
S&P 500
1 Year Est. Return
+17.34%
AUM
$237M
AUM Growth
-$48M
(-17%)
Holding
160
Top Buys
| 1 | +$5.67M | |
| 2 | +$4.57M | |
| 3 | +$4.41M | |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.29M |
| 5 |
QXO
QXO Inc
QXO
|
+$960K |
Top Sells
| 1 | +$5.92M | |
| 2 | +$5.87M | |
| 3 | +$5.07M | |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.78M |
| 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
Texas Instruments
TXN
$174B
| – | – |
-1,683
|
|
||
152
Visa
V
$575B
| – | – |
-1,322
|
|
||
153
Vanguard Dividend Appreciation ETF
VIG
$99.2B
| – | – |
-1,149
|
|
||
154
Ventas
VTR
$41.5B
| – | – |
-3,768
|
|
||
155
Verizon
VZ
$209B
| – | – |
-6,472
|
|
||
156
Welltower
WELL
$146B
| – | – |
-2,612
|
|
||
157
Walmart Inc
WMT
$972B
| – | – |
-5,973
|
|
||
158
CME Group
CME
$111B
| – | – |
-825
|
|
||
159
CubeSmart
CUBE
$8.72B
| – | – |
-5,010
|
|
||
160
Brookfield Renewable
BEPC
$7.25B
| – | – |
-16,229
|
|