CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-11.67%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$14.3M
(-11%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
136
New
13
Increased
47
Reduced
33
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
+$3.05M |
| 2 |
Apollo Global Management
APO
|
+$1.26M |
| 3 |
Phillips Edison & Co
PECO
|
+$615K |
| 4 |
Nike
NKE
|
+$561K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$495K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$1.01M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$905K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$546K |
| 4 |
Frontdoor
FTDR
|
+$535K |
| 5 |
Y
Alleghany Corporation
Y
|
+$415K |
Sector Composition
| 1 | Consumer Discretionary | 33.37% |
| 2 | Technology | 16.96% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $18.2M | 15.17% |
60,678
+1,446
| +2% | +$433K |
|
|
2
Lennar Class A
LEN
$35.6B
| $12.9M | 10.76% |
163,840
+38,837
| +31% | +$3.05M |
|
3
Palantir
PLTR
$407B
| $9.13M | 7.63% |
664,976
| – | – |
|
4
DigitalBridge
DBRG
$2.2B
| $1.94M | 1.62% |
67,181
-3,141
| -4% | -$90.5K |
|
5
Bristol-Myers Squibb
BMY
$94B
| $1.88M | 1.57% |
25,789
+820
| +3% | +$59.9K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.76M | 1.47% |
15,971
-747
| -4% | -$82.4K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $1.68M | 1.4% |
12,040
+140
| +1% | +$19.5K |
|
8
Walt Disney
DIS
$208B
| $1.62M | 1.35% |
11,799
+2,029
| +21% | +$278K |
|
9
Apple
AAPL
$3.47T
| $1.61M | 1.34% |
9,204
-12
| -0.1% | -$2.1K |
|
|
10
Lennar Class B
LEN.B
$34B
| $1.58M | 1.32% |
24,356
| – | – |
|
11
Brookfield
BN
$101B
| $1.51M | 1.26% |
32,997
+379
| +1% | +$17.3K |
|
12
ON Semiconductor
ON
$19.7B
| $1.48M | 1.23% |
23,553
-1,612
| -6% | -$101K |
|
13
APi Group
APG
$14.5B
| $1.47M | 1.23% |
104,646
-705
| -0.7% | -$9.88K |
|
14
IQVIA
IQV
$31.8B
| $1.42M | 1.19% |
6,136
-7
| -0.1% | -$1.62K |
|
15
United Parcel Service
UPS
$71.5B
| $1.42M | 1.18% |
6,602
+105
| +2% | +$22.5K |
|
16
Labcorp
LH
$23.1B
| $1.39M | 1.16% |
6,132
+94
| +2% | +$21.3K |
|
17
Blackstone
BX
$142B
| $1.33M | 1.11% |
10,443
+2,293
| +28% | +$291K |
|
|
APTS
18
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.31M | 1.09% |
52,484
+710
| +1% | +$17.7K |
|
19
Starwood Property Trust
STWD
$7.52B
| $1.29M | 1.08% |
53,492
+4,135
| +8% | +$100K |
|
20
Micron Technology
MU
$176B
| $1.28M | 1.07% |
16,423
-1,214
| -7% | -$94.5K |
|
|
21
Apollo Global Management
APO
$79B
| $1.26M | 1.05% |
+20,264
| New | +$1.26M |
|
22
Diamondback Energy
FANG
$39.6B
| $1.25M | 1.04% |
9,100
-64
| -0.7% | -$8.77K |
|
23
Oaktree Specialty Lending
OCSL
$1.21B
| $1.22M | 1.02% |
55,198
+1,783
| +3% | +$39.4K |
|
24
Charles Schwab
SCHW
$170B
| $1.2M | 1% |
14,193
-4,432
| -24% | -$374K |
|
|
25
Occidental Petroleum
OXY
$45B
| $1.16M | 0.97% |
20,411
-17,843
| -47% | -$1.01M |
|