CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
+11.6%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-12%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
762
New
6
Increased
71
Reduced
65
Closed
611
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 12.37% |
| 3 | Financials | 8.44% |
| 4 | Real Estate | 5.94% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $30.7M | 15.69% | 88,657 -171 | -0.2% | -$59.3K |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25.4M | 12.97% | 505,513 -293,851 | -37% | -$14.8M |
|
3
Lennar Class A
LEN
$34.5B
| $11.3M | 5.78% | 75,996 -6,500 | -8% | -$969K |
|
4
Palantir
PLTR
$372B
| $7.61M | 3.89% | 443,427 -20,549 | -4% | -$353K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.37M | 3.25% | 125,851 +12,753 | +11% | +$646K |
|
|
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.72M | 2.41% | 197,888 -1,559 | -0.8% | -$37.2K |
|
|
7
Lennar Class B
LEN.B
$32.9B
| $3.35M | 1.71% | 25,018 | – | – |
|
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.24M | 1.65% | 159,799 +49,458 | +45% | +$1M |
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.22M | 1.64% | +165,573 | New | +$3.22M |
|
10
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.22M | 1.64% | +187,464 | New | +$3.22M |
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.2M | 1.63% | 165,839 +46,336 | +39% | +$894K |
|
12
Qualcomm
QCOM
$173B
| $2.43M | 1.24% | 16,798 -1,872 | -10% | -$271K |
|
13
APi Group
APG
$14.8B
| $2.18M | 1.11% | 63,056 -844 | -1% | -$29.2K |
|
14
Starwood Property Trust
STWD
$7.44B
| $2.1M | 1.07% | 99,884 -25,656 | -20% | -$539K |
|
15
Oracle
ORCL
$635B
| $2.05M | 1.05% | 19,435 +5,626 | +41% | +$593K |
|
16
Occidental Petroleum
OXY
$46.9B
| $1.93M | 0.98% | 32,254 +7,591 | +31% | +$453K |
|
17
Micron Technology
MU
$133B
| $1.81M | 0.92% | 21,212 -248 | -1% | -$21.2K |
|
18
Brookfield
BN
$98.3B
| $1.8M | 0.92% | 44,911 -2,148 | -5% | -$86.2K |
|
19
Apple
AAPL
$3.45T
| $1.75M | 0.89% | 9,079 -1,739 | -16% | -$335K |
|
20
Illumina
ILMN
$15.8B
| $1.73M | 0.88% | 12,405 +5,859 | +90% | +$816K |
|
21
Apollo Global Management
APO
$77.9B
| $1.71M | 0.87% | 18,341 -38 | -0.2% | -$3.54K |
|
22
Blue Owl Capital
OBDC
$7.33B
| $1.71M | 0.87% | 115,542 -38,202 | -25% | -$564K |
|
23
Applied Materials
AMAT
$128B
| $1.67M | 0.85% | 10,311 -212 | -2% | -$34.4K |
|
24
CSX Corp
CSX
$60.6B
| $1.63M | 0.83% | 47,000 -213 | -0.5% | -$7.39K |
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $1.63M | 0.83% | 79,779 -15,573 | -16% | -$318K |
|