CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
-1.83%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
50
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$5.44M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.41M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.89M |
| 4 |
Dollar General
DG
|
$1.95M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$1.93M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.36M |
| 2 |
Palantir
PLTR
|
$4.63M |
| 3 |
Marvell Technology
MRVL
|
$1.42M |
| 4 |
Illumina
ILMN
|
$867K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$791K |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Technology | 12.26% |
| 3 | Financials | 7.89% |
| 4 | Real Estate | 6.42% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $35M | 13.75% | 694,600 +77,286 | +13% | +$3.89M |
|
2
Home Depot
HD
$405B
| $29.1M | 11.44% | 79,381 +186 | +0.2% | +$68.2K |
|
3
Lennar Class A
LEN
$34.5B
| $12.2M | 4.8% | 106,393 +16,127 | +18% | +$1.85M |
|
|
4
Palantir
PLTR
$372B
| $11.3M | 4.44% | 133,673 -54,884 | -29% | -$4.63M |
|
5
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $7.7M | 3.03% | 459,395 +31,156 | +7% | +$522K |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.54M | 2.18% | 272,365 +20,110 | +8% | +$409K |
|
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.52M | 2.17% | 281,868 +19,392 | +7% | +$380K |
|
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $5.5M | 2.16% | 247,149 +24,541 | +11% | +$546K |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.49M | 2.16% | 281,707 +18,661 | +7% | +$364K |
|
|
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $5.44M | 2.14% | +293,461 | New | +$5.44M |
|
|
11
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $5.41M | 2.13% | +198,166 | New | +$5.41M |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.02M | 1.97% | 98,336 -144,216 | -59% | -$7.36M |
|
13
Starwood Property Trust
STWD
$7.44B
| $3.25M | 1.28% | 164,623 +17,215 | +12% | +$340K |
|
|
14
Lennar Class B
LEN.B
$32.9B
| $2.73M | 1.07% | 25,018 | – | – |
|
15
Tesla
TSLA
$1.08T
| $2.73M | 1.07% | 10,525 -550 | -5% | -$143K |
|
16
Blue Owl Capital
OBDC
$7.33B
| $2.69M | 1.06% | 183,228 +12,241 | +7% | +$179K |
|
17
Qualcomm
QCOM
$173B
| $2.54M | 1% | 16,506 +128 | +0.8% | +$19.7K |
|
18
Apple
AAPL
$3.45T
| $2.4M | 0.94% | 10,794 -25 | -0.2% | -$5.55K |
|
19
APi Group
APG
$14.8B
| $2.37M | 0.93% | 66,162 +2,600 | +4% | +$93K |
|
20
Charles Schwab
SCHW
$174B
| $2.28M | 0.9% | 29,141 +690 | +2% | +$54K |
|
21
Brookfield
BN
$98.3B
| $2.22M | 0.87% | 42,352 +1,747 | +4% | +$91.6K |
|
22
Apollo Global Management
APO
$77.9B
| $2.13M | 0.84% | 15,559 +676 | +5% | +$92.6K |
|
23
Oracle
ORCL
$635B
| $2.05M | 0.8% | 14,627 +966 | +7% | +$135K |
|
24
Uber
UBER
$196B
| $1.97M | 0.77% | 26,989 -1,626 | -6% | -$118K |
|
25
Rockwell Automation
ROK
$38.6B
| $1.96M | 0.77% | 7,570 +296 | +4% | +$76.5K |
|