CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-15.1%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
134
New
12
Increased
52
Reduced
26
Closed
22
Top Buys
| 1 |
Home Depot
HD
|
+$8.04M |
| 2 |
Pricesmart
PSMT
|
+$2.15M |
| 3 |
Illumina
ILMN
|
+$1.66M |
| 4 |
CSX Corp
CSX
|
+$968K |
| 5 |
VICI Properties
VICI
|
+$888K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$5.94M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.31M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$887K |
| 4 |
Nutanix
NTNX
|
+$734K |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$632K |
Sector Composition
| 1 | Consumer Discretionary | 35.16% |
| 2 | Technology | 13.45% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$419B
| $24.7M | 23.06% |
89,983
+29,305
| +48% | +$8.04M |
|
2
Palantir
PLTR
$393B
| $6.03M | 5.63% |
664,976
| – | – |
|
|
3
Lennar Class A
LEN
$36.3B
| $5.26M | 4.91% |
76,960
-86,880
| -53% | -$5.94M |
|
|
4
Pricesmart
PSMT
$3.61B
| $2.15M | 2.01% |
+30,000
| New | +$2.15M |
|
|
5
Illumina
ILMN
$15.1B
| $1.93M | 1.8% |
10,761
+9,252
| +613% | +$1.66M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.75M | 1.63% |
15,871
-100
| -0.6% | -$11K |
|
7
Bristol-Myers Squibb
BMY
$97.8B
| $1.68M | 1.57% |
21,774
-4,015
| -16% | -$309K |
|
8
Apple
AAPL
$3.39T
| $1.44M | 1.35% |
10,530
+1,326
| +14% | +$181K |
|
9
DigitalBridge
DBRG
$2.15B
| $1.36M | 1.27% |
69,861
+2,680
| +4% | +$52.3K |
|
|
10
Lennar Class B
LEN.B
$34.7B
| $1.36M | 1.27% |
24,356
| – | – |
|
11
Labcorp
LH
$23B
| $1.34M | 1.25% |
6,631
+499
| +8% | +$100K |
|
12
FedEx
FDX
$54.2B
| $1.29M | 1.2% |
5,686
+829
| +17% | +$188K |
|
13
ON Semiconductor
ON
$19.7B
| $1.24M | 1.16% |
24,720
+1,167
| +5% | +$58.7K |
|
14
United Parcel Service
UPS
$71.4B
| $1.23M | 1.15% |
6,748
+146
| +2% | +$26.7K |
|
15
Starwood Property Trust
STWD
$7.61B
| $1.23M | 1.15% |
58,861
+5,369
| +10% | +$112K |
|
16
Walt Disney
DIS
$207B
| $1.21M | 1.13% |
12,774
+975
| +8% | +$92.1K |
|
17
APi Group
APG
$14.8B
| $1.17M | 1.09% |
116,718
+12,072
| +12% | +$120K |
|
18
Oaktree Specialty Lending
OCSL
$1.22B
| $1.13M | 1.05% |
57,407
+2,209
| +4% | +$43.4K |
|
19
Diamondback Energy
FANG
$40.2B
| $1.1M | 1.03% |
9,100
| – | – |
|
20
IQVIA
IQV
$32.1B
| $1.09M | 1.02% |
5,044
-1,092
| -18% | -$237K |
|
21
Blackstone
BX
$145B
| $1.08M | 1.01% |
11,822
+1,379
| +13% | +$126K |
|
22
Brookfield
BN
$103B
| $1.07M | 1% |
29,856
-3,141
| -10% | -$113K |
|
23
Brookfield Infrastructure
BIPC
$4.83B
| $1.03M | 0.96% |
24,244
+3,542
| +17% | +$150K |
|
24
Liberty Media Series C
FWONK
$25B
| $1.03M | 0.96% |
16,723
-341
| -2% | -$20.9K |
|
25
Blue Owl Capital
OBDC
$7.27B
| $1M | 0.94% |
81,383
+4,681
| +6% | +$57.7K |
|