Ticker | $ Bought |
---|---|
brookfield infrastructure co | 1,320,610 |
brookfield renewable corp | 1,095,860 |
blackrock inc | 638,644 |
broadcom inc | 264,298 |
sila realty trust inc | 259,421 |
spdr ser tr | 246,947 |
bristol-myers squibb co | 211,987 |
digitalbridge group inc | 131,446 |
Ticker | % Inc. |
---|---|
schwab strategic tr | 200 |
uber technologies inc | 110 |
applied matls inc | 82.65 |
palo alto networks inc | 62.95 |
baxter intl inc | 56.67 |
micron technology inc | 53.88 |
iqvia hldgs inc | 50.78 |
occidental pete corp | 43.07 |
Ticker | % Reduced |
---|---|
disney walt co | -79.63 |
invesco exchange traded fd t | -71.5 |
w & t offshore inc | -60.71 |
adeia inc | -55.94 |
palantir technologies inc | -36.45 |
boeing co | -31.42 |
ishares tr | -27.56 |
technipfmc plc | -25.00 |
Ticker | $ Sold |
---|---|
janus detroit str tr | -3,488,250 |
brookfield renewable corp | -1,199,340 |
brookfield infrastructure co | -1,362,220 |
green dot corp | -255,500 |
lands end inc new | -360,770 |
lions gate entmnt corp | -149,796 |
quinstreet inc | -323,201 |
hurco co | -253,746 |
Carmel Capital Partners, LLC has about 33.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 33.2 |
Consumer Cyclical | 23.6 |
Technology | 14 |
Real Estate | 5.7 |
Utilities | 5.3 |
Industrials | 5.3 |
Healthcare | 4.3 |
Financial Services | 4.3 |
Energy | 1.4 |
Communication Services | 1.2 |
Carmel Capital Partners, LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 35.6 |
UNALLOCATED | 33.2 |
MEGA-CAP | 21.2 |
SMALL-CAP | 5.3 |
MID-CAP | 4.7 |
About 53.9% of the stocks held by Carmel Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 46.1 |
Others | 46.1 |
RUSSELL 2000 | 7.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Carmel Capital Partners, LLC has 145 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Carmel Capital Partners, LLC last quarter.
Last Reported on: 06 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.43 | 7,943 | 1,067,110 | added | 11.01 | ||
AA | alcoa corp | 0.34 | 22,662 | 856,167 | added | 9.47 | ||
AAPL | apple inc | 1.09 | 10,819 | 2,709,290 | added | 0.96 | ||
ABBV | abbvie inc | 0.27 | 3,746 | 665,664 | reduced | -7.55 | ||
ABT | abbott labs | 0.16 | 3,563 | 403,011 | added | 0.62 | ||
ADC | agree rlty corp | 0.20 | 6,894 | 485,682 | added | 2.48 | ||
AEP | american elec pwr co inc | 0.13 | 3,527 | 325,295 | added | 0.23 | ||
AFK | vaneck etf trust | 2.98 | 428,239 | 7,387,120 | added | 5.64 | ||
AFL | aflac inc | 0.16 | 3,939 | 407,450 | added | 0.25 | ||
AMAT | applied matls inc | 0.71 | 10,882 | 1,769,690 | added | 82.65 | ||
AMPS | ishares tr | 4.98 | 242,552 | 12,341,000 | added | 28.42 | ||
AMZN | amazon com inc | 0.38 | 4,245 | 931,311 | reduced | -1.92 | ||
APD | air prods & chems inc | 0.11 | 951 | 275,828 | added | 0.53 | ||
APG | api group corp | 0.92 | 63,562 | 2,286,320 | added | 8.01 | ||
ARE | alexandria real estate eq in | 0.15 | 3,795 | 370,202 | added | 18.37 | ||
AVGO | broadcom inc | 0.11 | 1,140 | 264,298 | new | |||
AX | axos financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BA | boeing co | 0.40 | 5,561 | 984,297 | reduced | -31.42 | ||