CCP
Carmel Capital Partners Portfolio holdings
AUM $285M
1-Year Return
26.04%
This Quarter Return
+5.15%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.39M |
| 2 |
Qualcomm
QCOM
|
+$1.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
Lennar Class A
LEN
|
+$840K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$789K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 9.97% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$40.7B
| $111K | 0.07% |
+829
| New | +$111K |
|
177
Goldman Sachs
GS
$238B
| $110K | 0.07% |
+337
| New | +$110K |
|
178
Stryker
SYK
$144B
| $109K | 0.06% |
+383
| New | +$109K |
|
179
Equity Residential
EQR
$24.9B
| $109K | 0.06% |
+1,817
| New | +$109K |
|
180
CVS Health
CVS
$93.2B
| $107K | 0.06% |
1,445
-1,080
| -43% | -$80.3K |
|
181
Digital Realty Trust
DLR
$59.7B
| $107K | 0.06% |
+1,091
| New | +$107K |
|
182
Mastercard
MA
$527B
| $106K | 0.06% |
+291
| New | +$106K |
|
183
Alexandria Real Estate Equities
ARE
$14.6B
| $105K | 0.06% |
+840
| New | +$105K |
|
184
Bank of America
BAC
$375B
| $104K | 0.06% |
+3,650
| New | +$104K |
|
185
KKR & Co
KKR
$129B
| $101K | 0.06% |
+1,924
| New | +$101K |
|
186
Automatic Data Processing
ADP
$118B
| $99.3K | 0.06% |
+446
| New | +$99.3K |
|
187
Target
TGT
$40.2B
| $99K | 0.06% |
+598
| New | +$99K |
|
|
DBL
188
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $98.8K | 0.06% |
+6,970
| New | +$98.8K |
|
|
JBGS
189
JBG SMITH
JBGS
$1.46B
| $96.1K | 0.06% |
+6,382
| New | +$96.1K |
|
190
Constellation Brands
STZ
$23.9B
| $96K | 0.06% |
+425
| New | +$96K |
|
191
Duke Energy
DUK
$95.2B
| $93.7K | 0.06% |
+971
| New | +$93.7K |
|
192
American Tower
AMT
$90.1B
| $93.6K | 0.06% |
+458
| New | +$93.6K |
|
193
Danaher
DHR
$135B
| $93K | 0.06% |
+416
| New | +$93K |
|
194
Elevance Health
ELV
$69.1B
| $92.9K | 0.05% |
+202
| New | +$92.9K |
|
195
TransDigm Group
TDG
$72.6B
| $92.1K | 0.05% |
+125
| New | +$92.1K |
|
196
Carlyle Group
CG
$24.2B
| $90.6K | 0.05% |
+2,918
| New | +$90.6K |
|
197
TPG
TPG
$9.07B
| $90K | 0.05% |
+3,070
| New | +$90K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $89.3K | 0.05% |
+846
| New | +$89.3K |
|
|
FSCO
199
FS Credit Opportunities Corp
FSCO
$1.48B
| $88.7K | 0.05% |
+19,970
| New | +$88.7K |
|
200
Blue Owl Capital
OWL
$12.1B
| $88.4K | 0.05% |
+7,977
| New | +$88.4K |
|