CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
-3.49%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.3%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
125
New
13
Increased
60
Reduced
15
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$798K |
| 2 |
Tesla
TSLA
|
$714K |
| 3 |
Rockwell Automation
ROK
|
$660K |
| 4 |
Nike
NKE
|
$455K |
| 5 |
W&T Offshore
WTI
|
$331K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$2.85M |
| 2 |
FedEx
FDX
|
$1.29M |
| 3 |
Diamondback Energy
FANG
|
$1.1M |
| 4 |
ON Semiconductor
ON
|
$978K |
| 5 |
Boeing
BA
|
$575K |
Sector Composition
| 1 | Consumer Discretionary | 36.87% |
| 2 | Technology | 11.59% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$404B
| $24.7M | 23.86% |
89,520
-463
| -0.5% | -$128K |
|
2
Lennar Class A
LEN
$34.4B
| $5.55M | 5.36% |
74,501
| – | – |
|
3
Palantir
PLTR
$373B
| $5.43M | 5.25% |
668,001
+3,025
| +0.5% | +$24.6K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.8M | 1.74% |
16,385
+514
| +3% | +$56.5K |
|
5
Pricesmart
PSMT
$3.32B
| $1.73M | 1.67% |
30,000
| – | – |
|
6
Illumina
ILMN
$15.5B
| $1.64M | 1.58% |
8,591
-1,877
| -18% | -$358K |
|
7
Bristol-Myers Squibb
BMY
$96.5B
| $1.57M | 1.52% |
22,124
+350
| +2% | +$24.9K |
|
8
Apple
AAPL
$3.41T
| $1.46M | 1.41% |
10,531
+1
| +0% | +$138 |
|
|
9
Lennar Class B
LEN.B
$32.9B
| $1.38M | 1.33% |
23,152
| – | – |
|
10
Walt Disney
DIS
$213B
| $1.36M | 1.31% |
14,383
+1,609
| +13% | +$152K |
|
11
Starwood Property Trust
STWD
$7.38B
| $1.34M | 1.3% |
73,645
+14,784
| +25% | +$269K |
|
12
Brookfield Infrastructure
BIPC
$4.75B
| $1.23M | 1.19% |
30,149
+5,905
| +24% | +$240K |
|
13
Oaktree Specialty Lending
OCSL
$1.22B
| $1.16M | 1.12% |
193,743
+21,521
| +12% | +$129K |
|
14
United Parcel Service
UPS
$72.2B
| $1.13M | 1.09% |
6,967
+219
| +3% | +$35.4K |
|
15
Blue Owl Capital
OBDC
$7.27B
| $1.11M | 1.07% |
107,107
+25,724
| +32% | +$267K |
|
|
16
Nike
NKE
$110B
| $1.09M | 1.05% |
13,125
+5,490
| +72% | +$455K |
|
17
Charles Schwab
SCHW
$174B
| $1.09M | 1.05% |
15,129
+506
| +3% | +$36.4K |
|
18
Brookfield Renewable
BEPC
$5.95B
| $1.08M | 1.04% |
32,925
+7,587
| +30% | +$248K |
|
|
19
Tesla
TSLA
$1.06T
| $1.07M | 1.04% |
4,041
+2,691
| +199% | +$714K |
|
20
APi Group
APG
$14.5B
| $1.06M | 1.03% |
80,138
+2,326
| +3% | +$30.9K |
|
21
Brookfield
BN
$99.2B
| $1.04M | 1% |
25,441
+1,305
| +5% | +$53.3K |
|
22
Labcorp
LH
$22.7B
| $1.02M | 0.99% |
4,991
-706
| -12% | -$145K |
|
23
Blackstone
BX
$132B
| $1.02M | 0.99% |
12,190
+368
| +3% | +$30.8K |
|
24
Micron Technology
MU
$133B
| $1.02M | 0.98% |
20,284
+4,209
| +26% | +$211K |
|
25
Occidental Petroleum
OXY
$47.3B
| $1.02M | 0.98% |
16,532
+338
| +2% | +$20.8K |
|