CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Est. Return
17.36%
This Fund
S&P 500
1 Year Est. Return
+17.36%
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
Walmart Inc
WMT
$936B
| – | – |
-5,973
|
|
||
152
Cardinal Health
CAH
$50B
| – | – |
-3,726
|
|
||
153
Caterpillar
CAT
$311B
| – | – |
-917
|
|
||
154
COPT Defense Properties
CDP
$3.35B
| – | – |
-8,752
|
|
||
155
CME Group
CME
$104B
| – | – |
-825
|
|
||
156
CubeSmart
CUBE
$8.45B
| – | – |
-5,010
|
|
||
157
Chevron
CVX
$342B
| – | – |
-3,184
|
|
||
158
Enterprise Products Partners
EPD
$72.4B
| – | – |
-8,973
|
|
||
159
Equity Residential
EQR
$23.1B
| – | – |
-3,289
|
|
||
160
Brookfield Renewable
BEPC
$7.3B
| – | – |
-16,229
|
|