CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+7.46%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$46M
(+24%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
171
New
20
Increased
72
Reduced
37
Closed
13
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.7M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$3.86M |
| 3 |
Lennar Class A
LEN
|
+$3.54M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.79M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.92M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$4.72M |
| 2 |
Palantir
PLTR
|
+$1.66M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.63M |
| 4 |
Nike
NKE
|
+$1.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$657K |
Sector Composition
| 1 | Consumer Discretionary | 26.96% |
| 2 | Technology | 10.59% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 5.33% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $46.1M | 19.07% |
917,153
+411,640
| +81% | +$20.7M |
|
2
Home Depot
HD
$421B
| $34M | 14.07% |
88,725
+68
| +0.1% | +$26.1K |
|
|
3
Lennar Class A
LEN
$35.6B
| $16.6M | 6.87% |
99,761
+21,257
| +27% | +$3.54M |
|
|
4
Palantir
PLTR
$407B
| $8.54M | 3.53% |
371,173
-72,254
| -16% | -$1.66M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.64M | 3.16% |
149,612
+23,761
| +19% | +$1.21M |
|
6
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.9M | 1.61% |
220,253
+32,789
| +17% | +$580K |
|
|
7
Lennar Class B
LEN.B
$34B
| $3.86M | 1.59% |
26,319
| – | – |
|
|
8
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.86M | 1.59% |
+166,021
| New | +$3.86M |
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.78M | 1.56% |
195,983
+30,410
| +18% | +$587K |
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.78M | 1.56% |
196,642
+30,803
| +19% | +$592K |
|
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.77M | 1.56% |
187,721
+27,922
| +17% | +$560K |
|
|
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.79M | 1.15% |
+127,232
| New | +$2.79M |
|
13
Qualcomm
QCOM
$175B
| $2.57M | 1.06% |
15,174
-1,624
| -10% | -$275K |
|
14
Starwood Property Trust
STWD
$7.52B
| $2.35M | 0.97% |
115,527
+15,643
| +16% | +$318K |
|
15
Occidental Petroleum
OXY
$45B
| $2.15M | 0.89% |
33,049
+795
| +2% | +$51.7K |
|
16
Oracle
ORCL
$830B
| $2.05M | 0.85% |
16,313
-3,122
| -16% | -$392K |
|
17
Apollo Global Management
APO
$79B
| $2.03M | 0.84% |
18,078
-263
| -1% | -$29.6K |
|
18
APi Group
APG
$14.5B
| $2M | 0.83% |
76,391
-18,193
| -19% | -$476K |
|
19
Micron Technology
MU
$176B
| $1.99M | 0.82% |
16,863
-4,349
| -21% | -$513K |
|
20
Blue Owl Capital
OBDC
$7.23B
| $1.98M | 0.82% |
128,896
+13,354
| +12% | +$205K |
|
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.92M | 0.79% |
+37,906
| New | +$1.92M |
|
22
Apple
AAPL
$3.47T
| $1.89M | 0.78% |
11,024
+1,945
| +21% | +$334K |
|
23
Illumina
ILMN
$14.6B
| $1.86M | 0.77% |
13,917
+1,165
| +9% | +$156K |
|
24
Brookfield
BN
$101B
| $1.86M | 0.77% |
44,364
-547
| -1% | -$22.9K |
|
25
Walt Disney
DIS
$208B
| $1.83M | 0.76% |
14,926
+722
| +5% | +$88.3K |
|