CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
+8.66%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+40%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
135
New
18
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$28.5M |
| 2 |
Concentrix
CNXC
|
$997K |
| 3 |
Intercontinental Exchange
ICE
|
$897K |
| 4 |
Baxter International
BAX
|
$839K |
| 5 |
Warner Bros
WBD
|
$836K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.8M |
| 2 |
Palantir
PLTR
|
$1.74M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$658K |
| 4 |
Illumina
ILMN
|
$480K |
| 5 |
Pricesmart
PSMT
|
$304K |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Financials | 9.78% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $28.5M | 19.72% |
+567,263
| New | +$28.5M |
|
2
Home Depot
HD
$404B
| $28.1M | 19.43% |
88,953
-567
| -0.6% | -$179K |
|
3
Lennar Class A
LEN
$34.4B
| $6.74M | 4.66% |
74,501
| – | – |
|
|
4
Palantir
PLTR
$373B
| $2.55M | 1.76% |
397,525
-270,476
| -40% | -$1.74M |
|
|
5
Lennar Class B
LEN.B
$32.9B
| $1.73M | 1.2% |
23,152
| – | – |
|
6
Nike
NKE
$110B
| $1.7M | 1.18% |
14,561
+1,436
| +11% | +$168K |
|
|
7
Pricesmart
PSMT
$3.32B
| $1.52M | 1.05% |
25,000
-5,000
| -17% | -$304K |
|
8
Oaktree Specialty Lending
OCSL
$1.22B
| $1.47M | 1.02% |
214,363
+20,620
| +11% | +$142K |
|
9
Walt Disney
DIS
$213B
| $1.45M | 1% |
16,710
+2,327
| +16% | +$202K |
|
10
APi Group
APG
$14.5B
| $1.44M | 1% |
76,559
-3,579
| -4% | -$67.3K |
|
11
CSX Corp
CSX
$60B
| $1.42M | 0.98% |
45,902
+10,623
| +30% | +$329K |
|
12
Blue Owl Capital
OBDC
$7.27B
| $1.42M | 0.98% |
122,926
+15,819
| +15% | +$183K |
|
13
Starwood Property Trust
STWD
$7.38B
| $1.4M | 0.97% |
76,436
+2,791
| +4% | +$51.2K |
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $1.38M | 0.96% |
19,230
-2,894
| -13% | -$208K |
|
15
Apple
AAPL
$3.41T
| $1.36M | 0.94% |
10,439
-92
| -0.9% | -$12K |
|
16
Brookfield
BN
$99.2B
| $1.35M | 0.94% |
43,050
+17,609
| +69% | +$554K |
|
17
Brookfield Infrastructure
BIPC
$4.75B
| $1.3M | 0.9% |
33,542
+3,393
| +11% | +$132K |
|
18
Apollo Global Management
APO
$77.7B
| $1.29M | 0.89% |
20,211
-968
| -5% | -$61.7K |
|
|
19
Illumina
ILMN
$15.5B
| $1.26M | 0.87% |
6,215
-2,376
| -28% | -$480K |
|
20
Alcoa
AA
$8.01B
| $1.25M | 0.86% |
27,429
+3,242
| +13% | +$147K |
|
21
Charles Schwab
SCHW
$174B
| $1.21M | 0.84% |
14,508
-621
| -4% | -$51.7K |
|
22
United Parcel Service
UPS
$72.2B
| $1.15M | 0.79% |
6,596
-371
| -5% | -$64.5K |
|
23
Labcorp
LH
$22.8B
| $1.13M | 0.78% |
4,804
-187
| -4% | -$44K |
|
24
Applied Materials
AMAT
$126B
| $1.13M | 0.78% |
11,564
+2,822
| +32% | +$275K |
|
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.07M | 0.74% |
52,954
+18,382
| +53% | +$370K |
|