CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+11.37%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$22M
(+9.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
177
New
14
Increased
75
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.84M |
| 2 |
Philips
PHG
|
+$1.61M |
| 3 |
Carrier Global
CARR
|
+$1.23M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.15M |
| 5 |
Salesforce
CRM
|
+$1.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.72M |
| 2 |
Palantir
PLTR
|
+$3.07M |
| 3 |
Lennar Class A
LEN
|
+$1.18M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.15M |
| 5 |
Zillow
Z
|
+$848K |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Technology | 11.78% |
| 3 | Financials | 7.58% |
| 4 | Real Estate | 5.54% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $34.8M | 13.42% |
692,203
-133,775
| -16% | -$6.72M |
|
2
Home Depot
HD
$421B
| $34.1M | 13.16% |
84,124
+180
| +0.2% | +$72.9K |
|
|
3
Lennar Class A
LEN
$35.6B
| $16.9M | 6.53% |
93,245
-6,516
| -7% | -$1.18M |
|
|
4
Palantir
PLTR
$407B
| $11M | 4.26% |
296,722
-82,661
| -22% | -$3.07M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.64M | 3.72% |
188,878
+22,477
| +14% | +$1.15M |
|
6
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $7.4M | 2.86% |
405,387
+49,022
| +14% | +$895K |
|
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $4.9M | 1.89% |
238,244
+28,686
| +14% | +$590K |
|
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $4.9M | 1.89% |
248,239
+29,743
| +14% | +$587K |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.87M | 1.88% |
248,734
+29,781
| +14% | +$583K |
|
|
10
Lennar Class B
LEN.B
$34B
| $4.33M | 1.67% |
26,319
| – | – |
|
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.66M | 1.41% |
162,850
+19,225
| +13% | +$433K |
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.49M | 1.35% |
74,775
+9,433
| +14% | +$440K |
|
13
Oracle
ORCL
$830B
| $2.89M | 1.12% |
16,955
-301
| -2% | -$51.3K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.84M | 1.09% |
+15,830
| New | +$2.84M |
|
15
Tesla
TSLA
$1.28T
| $2.81M | 1.08% |
10,737
+666
| +7% | +$174K |
|
16
Starwood Property Trust
STWD
$7.52B
| $2.69M | 1.04% |
131,951
+7,542
| +6% | +$154K |
|
17
Qualcomm
QCOM
$175B
| $2.6M | 1.01% |
15,314
+855
| +6% | +$145K |
|
18
Apple
AAPL
$3.47T
| $2.5M | 0.96% |
10,716
| – | – |
|
19
Apollo Global Management
APO
$79B
| $2.31M | 0.89% |
18,489
-841
| -4% | -$105K |
|
20
Blue Owl Capital
OBDC
$7.23B
| $2.21M | 0.85% |
151,879
+14,603
| +11% | +$213K |
|
21
Brookfield
BN
$101B
| $2.06M | 0.8% |
38,851
-8,292
| -18% | -$441K |
|
22
United Parcel Service
UPS
$71.5B
| $2M | 0.77% |
14,691
+2,732
| +23% | +$372K |
|
23
APi Group
APG
$14.5B
| $1.94M | 0.75% |
88,272
+9,019
| +11% | +$199K |
|
24
RH
RH
$4.08B
| $1.9M | 0.73% |
5,690
-347
| -6% | -$116K |
|
25
Rockwell Automation
ROK
$38.8B
| $1.82M | 0.7% |
6,792
+1,329
| +24% | +$357K |
|