CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-1.95%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$4.72M
(-2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
170
New
13
Increased
99
Reduced
29
Closed
7
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.92M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.35M |
| 3 |
Tesla
TSLA
|
+$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$858K |
| 5 |
Zillow
Z
|
+$736K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.59M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.92M |
| 4 |
Home Depot
HD
|
+$1.65M |
| 5 |
Micron Technology
MU
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Technology | 11.33% |
| 3 | Financials | 7.58% |
| 4 | Real Estate | 5.18% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $41.6M | 17.52% |
825,978
-91,175
| -10% | -$4.59M |
|
|
2
Home Depot
HD
$421B
| $28.9M | 12.19% |
83,944
-4,781
| -5% | -$1.65M |
|
3
Lennar Class A
LEN
$35.6B
| $14.5M | 6.1% |
99,761
| – | – |
|
4
Palantir
PLTR
$407B
| $9.61M | 4.05% |
379,383
+8,210
| +2% | +$208K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $8.5M | 3.59% |
166,401
+16,789
| +11% | +$858K |
|
|
6
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $6.17M | 2.6% |
356,365
+136,112
| +62% | +$2.35M |
|
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $4.2M | 1.77% |
218,496
+22,513
| +11% | +$433K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.2M | 1.77% |
218,953
+22,311
| +11% | +$428K |
|
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $4.18M | 1.76% |
209,558
+21,837
| +12% | +$436K |
|
|
10
Lennar Class B
LEN.B
$34B
| $3.49M | 1.47% |
26,319
| – | – |
|
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.14M | 1.32% |
143,625
+16,393
| +13% | +$358K |
|
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.92M | 1.23% |
+65,342
| New | +$2.92M |
|
13
Qualcomm
QCOM
$175B
| $2.88M | 1.21% |
14,459
-715
| -5% | -$142K |
|
14
Oracle
ORCL
$830B
| $2.44M | 1.03% |
17,256
+943
| +6% | +$133K |
|
15
Starwood Property Trust
STWD
$7.52B
| $2.36M | 0.99% |
124,409
+8,882
| +8% | +$168K |
|
16
Apollo Global Management
APO
$79B
| $2.28M | 0.96% |
19,330
+1,252
| +7% | +$148K |
|
17
Apple
AAPL
$3.47T
| $2.26M | 0.95% |
10,716
-308
| -3% | -$64.9K |
|
18
Blue Owl Capital
OBDC
$7.23B
| $2.11M | 0.89% |
137,276
+8,380
| +7% | +$129K |
|
19
Occidental Petroleum
OXY
$45B
| $2.08M | 0.88% |
32,999
-50
| -0.2% | -$3.15K |
|
|
20
Tesla
TSLA
$1.28T
| $1.99M | 0.84% |
10,071
+5,806
| +136% | +$1.15M |
|
21
APi Group
APG
$14.5B
| $1.99M | 0.84% |
79,253
+2,862
| +4% | +$71.8K |
|
22
Brookfield
BN
$101B
| $1.96M | 0.83% |
47,143
+2,779
| +6% | +$115K |
|
23
Charles Schwab
SCHW
$170B
| $1.83M | 0.77% |
24,835
+807
| +3% | +$59.5K |
|
24
CSX Corp
CSX
$60.5B
| $1.64M | 0.69% |
49,056
+1,100
| +2% | +$36.8K |
|
25
United Parcel Service
UPS
$71.5B
| $1.64M | 0.69% |
11,959
+3,893
| +48% | +$533K |
|