CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+4.64%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$11.1M
(-4.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
173
New
6
Increased
93
Reduced
32
Closed
28
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.73M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.31M |
| 3 |
Uber
UBER
|
+$905K |
| 4 |
Applied Materials
AMAT
|
+$801K |
| 5 |
IQVIA
IQV
|
+$754K |
Top Sells
| 1 |
Palantir
PLTR
|
+$8.18M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.77M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.98M |
| 5 |
Home Depot
HD
|
+$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 14.21% |
| 3 | Financials | 8.2% |
| 4 | Real Estate | 5.54% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31.1M | 12.53% |
617,314
-74,889
| -11% | -$3.77M |
|
|
2
Home Depot
HD
$421B
| $30.8M | 12.42% |
79,195
-4,929
| -6% | -$1.92M |
|
|
3
Palantir
PLTR
$407B
| $14.3M | 5.75% |
188,557
-108,165
| -36% | -$8.18M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $12.3M | 4.98% |
242,552
+53,674
| +28% | +$2.73M |
|
5
Lennar Class A
LEN
$35.6B
| $12.3M | 4.96% |
93,245
| – | – |
|
6
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $7.39M | 2.98% |
428,239
+22,852
| +6% | +$394K |
|
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $5.11M | 2.06% |
262,476
+14,237
| +6% | +$277K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.11M | 2.06% |
263,046
+14,312
| +6% | +$278K |
|
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $5.08M | 2.05% |
252,255
+14,011
| +6% | +$282K |
|
|
10
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4.88M | 1.97% |
222,608
+59,758
| +37% | +$1.31M |
|
11
Tesla
TSLA
$1.28T
| $4.47M | 1.8% |
11,075
+338
| +3% | +$136K |
|
|
12
Lennar Class B
LEN.B
$34B
| $3.31M | 1.33% |
26,319
| – | – |
|
13
Starwood Property Trust
STWD
$7.52B
| $2.79M | 1.13% |
147,408
+15,457
| +12% | +$293K |
|
14
Apple
AAPL
$3.47T
| $2.71M | 1.09% |
10,819
+103
| +1% | +$25.8K |
|
15
Blue Owl Capital
OBDC
$7.23B
| $2.59M | 1.04% |
170,987
+19,108
| +13% | +$289K |
|
16
Qualcomm
QCOM
$175B
| $2.52M | 1.01% |
16,378
+1,064
| +7% | +$163K |
|
17
Apollo Global Management
APO
$79B
| $2.46M | 0.99% |
14,883
-3,606
| -20% | -$596K |
|
18
RH
RH
$4.08B
| $2.34M | 0.94% |
5,944
+254
| +4% | +$100K |
|
19
Brookfield
BN
$101B
| $2.33M | 0.94% |
40,605
+1,754
| +5% | +$101K |
|
20
APi Group
APG
$14.5B
| $2.29M | 0.92% |
95,343
+7,071
| +8% | +$170K |
|
21
Oracle
ORCL
$830B
| $2.28M | 0.92% |
13,661
-3,294
| -19% | -$549K |
|
|
22
IQVIA
IQV
$31.8B
| $2.24M | 0.9% |
11,396
+3,838
| +51% | +$754K |
|
23
Charles Schwab
SCHW
$170B
| $2.11M | 0.85% |
28,451
+1,784
| +7% | +$132K |
|
24
Rockwell Automation
ROK
$38.8B
| $2.08M | 0.84% |
7,274
+482
| +7% | +$138K |
|
25
United Parcel Service
UPS
$71.5B
| $1.96M | 0.79% |
15,525
+834
| +6% | +$105K |
|