CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
+12.99%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$24.6M |
| 2 |
Lennar Class A
LEN
|
$14.1M |
| 3 |
Palantir
PLTR
|
$12.1M |
| 4 |
DigitalBridge
DBRG
|
$2.34M |
| 5 |
Lennar Class B
LEN.B
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 36.52% |
| 2 | Technology | 18.84% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $24.6M | 18.35% | +59,232 | New | +$24.6M |
|
|
2
Lennar Class A
LEN
$34.5B
| $14.1M | 10.49% | +121,010 | New | +$14.1M |
|
|
3
Palantir
PLTR
$372B
| $12.1M | 9.04% | +664,976 | New | +$12.1M |
|
|
4
DigitalBridge
DBRG
$2.08B
| $2.34M | 1.75% | +281,288 | New | +$2.34M |
|
|
5
Lennar Class B
LEN.B
$32.9B
| $2.21M | 1.65% | +23,152 | New | +$2.21M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.85M | 1.38% | +16,718 | New | +$1.85M |
|
7
APi Group
APG
$14.8B
| $1.81M | 1.35% | +70,234 | New | +$1.81M |
|
8
IQVIA
IQV
$32.4B
| $1.73M | 1.29% | +6,143 | New | +$1.73M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 1.29% | +595 | New | +$1.72M |
|
10
ON Semiconductor
ON
$20.3B
| $1.71M | 1.28% | +25,165 | New | +$1.71M |
|
11
Micron Technology
MU
$133B
| $1.64M | 1.23% | +17,637 | New | +$1.64M |
|
12
Apple
AAPL
$3.45T
| $1.64M | 1.22% | +9,216 | New | +$1.64M |
|
13
Labcorp
LH
$23.1B
| $1.63M | 1.22% | +5,187 | New | +$1.63M |
|
14
Brookfield
BN
$98.3B
| $1.59M | 1.19% | +26,369 | New | +$1.59M |
|
15
Charles Schwab
SCHW
$174B
| $1.57M | 1.17% | +18,625 | New | +$1.57M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 1.16% | +24,969 | New | +$1.56M |
|
17
Walt Disney
DIS
$213B
| $1.51M | 1.13% | +9,770 | New | +$1.51M |
|
18
Sea Limited
SE
$110B
| $1.45M | 1.09% | +6,500 | New | +$1.45M |
|
19
United Parcel Service
UPS
$74.1B
| $1.39M | 1.04% | +6,497 | New | +$1.39M |
|
20
LKQ Corp
LKQ
$8.39B
| $1.38M | 1.03% | +22,909 | New | +$1.38M |
|
21
Applied Materials
AMAT
$128B
| $1.34M | 1% | +8,488 | New | +$1.34M |
|
22
Trupanion
TRUP
$1.99B
| $1.32M | 0.98% | +9,966 | New | +$1.32M |
|
23
FedEx
FDX
$54.5B
| $1.29M | 0.96% | +4,981 | New | +$1.29M |
|
24
Starwood Property Trust
STWD
$7.44B
| $1.2M | 0.9% | +49,357 | New | +$1.2M |
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $1.2M | 0.89% | +160,246 | New | +$1.2M |
|