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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 | |
|---|---|---|---|---|---|---|
301
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $29.6K | 0.01% |
394
| – | – |
|
302
Contango Silver & Gold Inc
CTGO
$652M
| $29.6K | 0.01% |
1,632
+514
| +46% | +$10.3K |
|
303
Netflix
NFLX
$309B
| $29.6K | 0.01% |
780
+580
| +290% | +$24.6K |
|
304
Vitesse Energy
VTS
$665M
| $29.3K | 0.01% |
1,279
-176
| -12% | -$4.13K |
|
305
Archer Daniels Midland
ADM
$36.9B
| $28.6K | 0.01% |
379
| – | – |
|
306
MasterCraft Boat Holdings
MCFT
$590M
| $28.3K | 0.01% |
+1,275
| New | +$32.8K |
|
307
Vanguard Morningstar Value ETF
VTV
$191B
| $28.3K | 0.01% |
205
| – | – |
|
308
Mondelez International
MDLZ
$79.9B
| $27.9K | 0.01% |
+402
| New | +$29K |
|
309
Cencora
COR
$61.2B
| $27.9K | 0.01% |
+155
| New | +$28.6K |
|
310
Paychex
PAYX
$42.7B
| $27.7K | 0.01% |
+240
| New | +$28.9K |
|
311
STAG Industrial
STAG
$7.19B
| $27.5K | 0.01% |
796
+96
| +14% | +$3.48K |
|
312
Verra Mobility
VRRM
$744M
| $27K | 0.01% |
+1,443
| New | +$28K |
|
313
Columbus McKinnon
CMCO
$584M
| $26.8K | 0.01% |
+769
| New | +$29.3K |
|
314
Crescent Energy
CRGY
$3.82B
| $26.8K | 0.01% |
2,118
-700
| -25% | -$8.57K |
|
315
MetLife
MET
$62.1B
| $26.6K | 0.01% |
423
+162
| +62% | +$10.1K |
|
316
ASML
ASML
$669B
| $26.5K | 0.01% |
45
+30
| +200% | +$19.9K |
|
317
Linde
LIN
$226B
| $26.4K | 0.01% |
+71
| New | +$27K |
|
318
PureCycle Technologies
PCT
$1.45B
| $26.4K | 0.01% |
4,700
+2,000
| +74% | +$18.8K |
|
319
GE Aerospace
GE
$384B
| $25.5K | 0.01% |
289
| – | – |
|
320
Banner Corp
BANR
$2.4B
| $25.5K | 0.01% |
+601
| New | +$26.9K |
|
|
CVGW
321
DELISTED
Calavo Growers
CVGW
| $25.3K | 0.01% |
+1,003
| New | +$32.6K |
|
322
Citigroup
C
$226B
| $24.7K | 0.01% |
+601
| New | +$26.4K |
|
|
PKST
323
DELISTED
Peakstone Realty Trust
PKST
| $24.6K | 0.01% |
1,479
-551
| -27% | -$11.7K |
|
324
AT&T
T
$163B
| $24.6K | 0.01% |
1,635
+1,625
| +16,250% | +$23.8K |
|
325
Green Dot
GDOT
$745M
| $24.5K | 0.01% |
+1,757
| New | +$29K |
|
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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.