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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
-2.89%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
191
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.85M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.99M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.03M |
| 2 |
United Parcel Service
UPS
|
+$1.03M |
| 3 |
DigitalBridge
DBRG
|
+$829K |
| 4 |
Liberty Media Series C
FWONK
|
+$350K |
| 5 |
Labcorp
LH
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 4.87% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pathward Financial
CASH
$1.8B
| $35.7K | 0.02% |
+775
| New | +$38.6K |
|
277
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $35.7K | 0.02% |
438
| – | – |
|
278
Hurco Companies Inc
HURC
$143M
| $34.7K | 0.02% |
+1,546
| New | +$33.6K |
|
279
Bank of America
BAC
$442B
| $34.4K | 0.02% |
1,257
-493
| -28% | -$14.6K |
|
280
The Bancorp
TBBK
$2.84B
| $34.2K | 0.02% |
+992
| New | +$36.1K |
|
281
Enovix
ENVX
$1.03B
| $33.9K | 0.02% |
+3,086
| New | +$44.1K |
|
282
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $33.8K | 0.02% |
252
-250
| -50% | -$35K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.7K | 0.02% |
+147
| New | +$33.5K |
|
284
QuinStreet
QNST
$1.21B
| $33.6K | 0.02% |
+3,749
| New | +$34.7K |
|
285
O'Reilly Automotive
ORLY
$76.3B
| $33.6K | 0.02% |
555
+525
| +1,750% | +$32.9K |
|
286
TAL Education Group
TAL
$6.87B
| $33.2K | 0.01% |
3,645
| – | – |
|
|
SABA
287
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $32.9K | 0.01% |
4,261
| – | – |
|
288
Adeia
ADEA
$3.11B
| $32.8K | 0.01% |
+3,068
| New | +$32.6K |
|
289
Shopify
SHOP
$195B
| $32.7K | 0.01% |
600
-330
| -35% | -$20K |
|
290
Nasdaq
NDAQ
$52.9B
| $32.1K | 0.01% |
+661
| New | +$33.5K |
|
291
Foster
FSTR
$432M
| $31.9K | 0.01% |
+1,689
| New | +$27.9K |
|
|
GRMN
292
Garmin
GRMN
$60B
| $31.6K | 0.01% |
300
| – | – |
|
293
Williams Companies
WMB
$86.1B
| $31.3K | 0.01% |
+928
| New | +$31.7K |
|
294
Equifax
EFX
$21.4B
| $31K | 0.01% |
169
+55
| +48% | +$11.2K |
|
295
Amgen
AMGN
$222B
| $30.9K | 0.01% |
115
+86
| +297% | +$21.5K |
|
296
Haemonetics
HAE
$4B
| $30.1K | 0.01% |
+336
| New | +$30K |
|
297
Lands' End
LE
$403M
| $30K | 0.01% |
+4,019
| New | +$34.2K |
|
298
Axos Financial
AX
$5.68B
| $29.9K | 0.01% |
+789
| New | +$33.4K |
|
299
The Ensign Group
ENSG
$10.7B
| $29.7K | 0.01% |
+320
| New | +$30.3K |
|
300
Ameriprise Financial
AMP
$48.8B
| $29.7K | 0.01% |
+90
| New | +$30.7K |
|
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AFGI4KRSP
Carmel Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Carmel Capital Partners held 782 positions worth $223M, up 15% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Carmel Capital Partners deployed $37M of net new capital in Q3 2023, opening 354 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,953 shares worth $4.24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.03M trimmed.
- Carmel Capital Partners's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 19,953 shares worth $4.24M.
- Carmel Capital Partners added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.85M increase.
- Carmel Capital Partners's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.03M.
- Carmel Capital Partners fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $269K.
- Carmel Capital Partners's ten largest holdings make up 48% of its $223M portfolio in Q3 2023.
- Carmel Capital Partners opened 354 new positions and closed 27 in Q3 2023.
- Carmel Capital Partners's portfolio value rose 15% quarter-over-quarter to $223M.
Based on Carmel Capital Partners's 13F filing for Q3 2023, filed 27 Oct 2023.