CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
+7.49%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Technology | 10.67% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 5.61% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $37.2M | 19.19% | 740,113 +194,157 | +36% | +$9.77M |
|
2
Home Depot
HD
$405B
| $27.8M | 14.32% | 89,443 +411 | +0.5% | +$128K |
|
3
Lennar Class A
LEN
$34.5B
| $10.3M | 5.33% | 82,496 | – | – |
|
4
Palantir
PLTR
$372B
| $7.14M | 3.68% | 465,934 -24,477 | -5% | -$375K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.73M | 2.44% | 92,995 +72,777 | +360% | +$3.7M |
|
|
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4M | 2.06% | 167,945 +135,089 | +411% | +$3.22M |
|
|
7
Lennar Class B
LEN.B
$32.9B
| $2.83M | 1.46% | 25,018 +1,866 | +8% | +$211K |
|
8
Starwood Property Trust
STWD
$7.44B
| $2.23M | 1.15% | 114,905 +23,211 | +25% | +$450K |
|
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $2.12M | 1.09% | 105,480 +37,795 | +56% | +$760K |
|
10
Qualcomm
QCOM
$173B
| $1.99M | 1.02% | 16,687 +191 | +1% | +$22.7K |
|
11
Blue Owl Capital
OBDC
$7.33B
| $1.98M | 1.02% | 147,734 +14,584 | +11% | +$196K |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.82M | 0.94% | 95,943 +43,456 | +83% | +$823K |
|
13
APi Group
APG
$14.8B
| $1.78M | 0.92% | 65,136 +5,150 | +9% | +$140K |
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $1.76M | 0.91% | 90,648 +17,774 | +24% | +$345K |
|
15
Brookfield Infrastructure
BIPC
$4.79B
| $1.76M | 0.9% | 38,510 +3,812 | +11% | +$174K |
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.73M | 0.89% | 87,795 +41,691 | +90% | +$823K |
|
17
Apple
AAPL
$3.45T
| $1.72M | 0.89% | 8,883 -917 | -9% | -$178K |
|
18
Brookfield
BN
$98.3B
| $1.67M | 0.86% | 49,723 +6,652 | +15% | +$224K |
|
19
Oracle
ORCL
$635B
| $1.61M | 0.83% | 13,550 +1,641 | +14% | +$195K |
|
20
CSX Corp
CSX
$60.6B
| $1.61M | 0.83% | 47,284 +275 | +0.6% | +$9.38K |
|
21
Nike
NKE
$114B
| $1.55M | 0.8% | 14,043 -530 | -4% | -$58.5K |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.55M | 0.8% | 26,322 +8,961 | +52% | +$527K |
|
23
Applied Materials
AMAT
$128B
| $1.48M | 0.76% | 10,266 +656 | +7% | +$94.8K |
|
24
IQVIA
IQV
$32.4B
| $1.47M | 0.76% | 6,543 +1,227 | +23% | +$276K |
|
25
Walt Disney
DIS
$213B
| $1.47M | 0.76% | 16,431 +707 | +4% | +$63.1K |
|