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CCP
Carmel Capital Partners Portfolio holdings
AUM
$303M
1-Year Est. Return
14.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.37M |
| 2 |
Qualcomm
QCOM
|
+$1.09M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
Lennar Class A
LEN
|
+$797K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.07M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.07M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$625K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$565K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 9.95% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$125B
| $42.6K | 0.03% |
+213
| New | +$43.3K |
|
252
Colgate-Palmolive
CL
$74.4B
| $42.1K | 0.02% |
+560
| New | +$41.6K |
|
253
iShares California Muni Bond ETF
CMF
$4.62B
| $40K | 0.02% |
+697
| New | +$39.7K |
|
254
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $39.9K | 0.02% |
+1,310
| New | +$39.9K |
|
|
PCH
255
DELISTED
PotlatchDeltic
PCH
| $39.6K | 0.02% |
+800
| New | +$37.6K |
|
256
Waste Management
WM
$91B
| $38K | 0.02% |
+233
| New | +$35.7K |
|
257
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $37.9K | 0.02% |
+150
| New | +$36.5K |
|
258
Cummins
CMI
$88.7B
| $37.7K | 0.02% |
+158
| New | +$38.6K |
|
|
SABA
259
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $37.5K | 0.02% |
+4,261
| New | +$36.9K |
|
260
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $36.9K | 0.02% |
+1,700
| New | +$36.8K |
|
261
Cisco
CSCO
$479B
| $34.9K | 0.02% |
+668
| New | +$32.6K |
|
262
T. Rowe Price
TROW
$24.3B
| $34.9K | 0.02% |
+309
| New | +$35.3K |
|
263
Delta Air Lines
DAL
$60.1B
| $34.6K | 0.02% |
+992
| New | +$36.8K |
|
264
Atlassian
TEAM
$37.8B
| $34.2K | 0.02% |
+200
| New | +$31.9K |
|
265
Schrodinger
SDGR
$1.36B
| $34.2K | 0.02% |
+1,300
| New | +$30.9K |
|
266
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $34.2K | 0.02% |
+438
| New | +$33.1K |
|
267
Rollins
ROL
$18.2B
| $33.8K | 0.02% |
+900
| New | +$32.5K |
|
268
Contango Silver & Gold Inc
CTGO
$652M
| $32.7K | 0.02% |
+1,149
| New | +$27.9K |
|
269
Crescent Energy
CRGY
$3.82B
| $31.9K | 0.02% |
+2,818
| New | +$32.6K |
|
270
Corning
GLW
$143B
| $31.7K | 0.02% |
+898
| New | +$31.2K |
|
271
AT&T
T
$163B
| $31.1K | 0.02% |
+1,617
| New | +$30.9K |
|
|
GRMN
272
Garmin
GRMN
$60B
| $30.3K | 0.02% |
+300
| New | +$29.3K |
|
273
McKesson
MCK
$101B
| $30.3K | 0.02% |
+85
| New | +$30.7K |
|
274
Kroger
KR
$34.8B
| $29.6K | 0.02% |
+600
| New | +$27.4K |
|
275
General Motors
GM
$76.8B
| $29.4K | 0.02% |
+802
| New | +$30.3K |
|
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Carmel Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Carmel Capital Partners held 472 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Carmel Capital Partners deployed $20.3M of net new capital in Q1 2023, opening 342 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 67,685 shares worth $1.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.07M trimmed.
- Carmel Capital Partners's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 67,685 shares worth $1.39M.
- Carmel Capital Partners added most to Qualcomm in Q1 2023, an estimated $1.09M increase.
- Carmel Capital Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.07M.
- Carmel Capital Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, selling an estimated $1.07M.
- Carmel Capital Partners's ten largest holdings make up 46% of its $169M portfolio in Q1 2023.
- Carmel Capital Partners opened 342 new positions and closed 5 in Q1 2023.
- Carmel Capital Partners's portfolio value rose 17% quarter-over-quarter to $169M.
Based on Carmel Capital Partners's 13F filing for Q1 2023, filed 19 Apr 2023.