CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.41M
3
+$3.89M
4
DG icon
Dollar General
DG
+$1.95M
5
MRP
Millrose Properties Inc
MRP
+$1.93M

Top Sells

1
+$7.36M
2
+$4.63M
3
+$1.42M
4
ILMN icon
Illumina
ILMN
+$867K
5
RSP icon
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$35M 13.75%
694,600
+77,286
HD icon
2
Home Depot
HD
$385B
$29.1M 11.44%
79,381
+186
LEN icon
3
Lennar Class A
LEN
$32.5B
$12.2M 4.8%
106,393
+13,148
PLTR icon
4
Palantir
PLTR
$438B
$11.3M 4.44%
133,673
-54,884
PFXF icon
5
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$7.7M 3.03%
459,395
+31,156
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$5.54M 2.18%
272,365
+20,110
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$5.52M 2.17%
281,868
+19,392
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$5.5M 2.16%
247,149
+24,541
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$5.49M 2.16%
281,707
+18,661
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$5.44M 2.14%
+293,461
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$5.41M 2.13%
+198,166
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9B
$5.02M 1.97%
98,336
-144,216
STWD icon
13
Starwood Property Trust
STWD
$6.84B
$3.25M 1.28%
164,623
+17,215
LEN.B icon
14
Lennar Class B
LEN.B
$30.5B
$2.73M 1.07%
25,018
-1,301
TSLA icon
15
Tesla
TSLA
$1.44T
$2.73M 1.07%
10,525
-550
OBDC icon
16
Blue Owl Capital
OBDC
$6.66B
$2.69M 1.06%
183,228
+12,241
QCOM icon
17
Qualcomm
QCOM
$182B
$2.54M 1%
16,506
+128
AAPL icon
18
Apple
AAPL
$3.9T
$2.4M 0.94%
10,794
-25
APG icon
19
APi Group
APG
$14.5B
$2.37M 0.93%
99,243
+3,900
SCHW icon
20
Charles Schwab
SCHW
$171B
$2.28M 0.9%
29,141
+690
BN icon
21
Brookfield
BN
$104B
$2.22M 0.87%
42,352
+1,747
APO icon
22
Apollo Global Management
APO
$71.5B
$2.13M 0.84%
15,559
+676
ORCL icon
23
Oracle
ORCL
$808B
$2.05M 0.8%
14,627
+966
UBER icon
24
Uber
UBER
$196B
$1.97M 0.77%
26,989
-1,626
ROK icon
25
Rockwell Automation
ROK
$40.1B
$1.96M 0.77%
7,570
+296
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