CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+5.15%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.39M |
| 2 |
Qualcomm
QCOM
|
+$1.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
Lennar Class A
LEN
|
+$840K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$789K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 9.97% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $27.4M | 16.23% |
545,956
-21,307
| -4% | -$1.07M |
|
2
Home Depot
HD
$421B
| $26.3M | 15.54% |
89,032
+79
| +0.1% | +$23.3K |
|
|
3
Lennar Class A
LEN
$35.6B
| $8.67M | 5.13% |
85,218
+8,258
| +11% | +$840K |
|
4
Palantir
PLTR
$407B
| $4.14M | 2.45% |
490,411
+92,886
| +23% | +$785K |
|
|
5
Qualcomm
QCOM
$175B
| $2.1M | 1.24% |
16,496
+8,744
| +113% | +$1.12M |
|
|
6
Lennar Class B
LEN.B
$34B
| $2.07M | 1.22% |
24,356
| – | – |
|
7
Nike
NKE
$108B
| $1.79M | 1.06% |
14,573
+12
| +0.1% | +$1.47K |
|
8
Pricesmart
PSMT
$3.52B
| $1.79M | 1.06% |
25,000
| – | – |
|
9
Blue Owl Capital
OBDC
$7.23B
| $1.68M | 0.99% |
133,150
+10,224
| +8% | +$129K |
|
10
Starwood Property Trust
STWD
$7.52B
| $1.62M | 0.96% |
91,694
+15,258
| +20% | +$270K |
|
11
Apple
AAPL
$3.47T
| $1.62M | 0.96% |
9,800
-639
| -6% | -$105K |
|
12
Brookfield Infrastructure
BIPC
$4.76B
| $1.6M | 0.95% |
34,698
+1,156
| +3% | +$53.2K |
|
13
Walt Disney
DIS
$208B
| $1.57M | 0.93% |
15,724
-986
| -6% | -$98.7K |
|
14
Bristol-Myers Squibb
BMY
$94B
| $1.42M | 0.84% |
20,452
+1,222
| +6% | +$84.7K |
|
15
CSX Corp
CSX
$60.5B
| $1.41M | 0.83% |
47,009
+1,107
| +2% | +$33.1K |
|
16
Brookfield
BN
$101B
| $1.4M | 0.83% |
43,071
+21
| +0% | +$684 |
|
|
17
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $1.39M | 0.82% |
+67,685
| New | +$1.39M |
|
18
Oaktree Specialty Lending
OCSL
$1.21B
| $1.37M | 0.81% |
72,874
+1,420
| +2% | +$26.7K |
|
19
APi Group
APG
$14.5B
| $1.35M | 0.8% |
89,979
-24,860
| -22% | -$373K |
|
20
United Parcel Service
UPS
$71.5B
| $1.33M | 0.78% |
6,839
+243
| +4% | +$47.1K |
|
21
Illumina
ILMN
$14.6B
| $1.32M | 0.78% |
5,837
-552
| -9% | -$125K |
|
22
Liberty Media Series C
FWONK
$24.9B
| $1.26M | 0.74% |
17,410
+690
| +4% | +$49.9K |
|
23
Warner Bros
WBD
$46.7B
| $1.23M | 0.73% |
81,241
-6,971
| -8% | -$105K |
|
24
Alcoa
AA
$8.61B
| $1.21M | 0.72% |
28,415
+986
| +4% | +$42K |
|
25
Brookfield Renewable
BEPC
$6.1B
| $1.2M | 0.71% |
34,362
+1,827
| +6% | +$63.9K |
|