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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
+7.46%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$24.9M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.23M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$832K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$830K

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.08M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$909K
3
PSMT icon
Pricesmart
PSMT
+$810K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$703K
5
IEP icon
Icahn Enterprises
IEP
+$505K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.36%
2 Technology 10.67%
3 Financials 8.74%
4 Healthcare 5.61%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
351
PayPal
PYPL
$50.5B
$2.55K ﹤0.01%
38
– –
ULTA icon
352
Ulta Beauty
ULTA
$24.3B
$2.35K ﹤0.01%
+5
New +$2.45K
DXCM icon
353
DexCom
DXCM
$32B
$2.31K ﹤0.01%
18
– –
MP icon
354
MP Materials
MP
$9.1B
$2.29K ﹤0.01%
100
– –
YUMC icon
355
Yum China
YUMC
$16.3B
$2.26K ﹤0.01%
40
– –
WAL icon
356
Western Alliance Bancorporation
WAL
$8.87B
$2.19K ﹤0.01%
60
– –
SPLK
357
DELISTED
Splunk Inc
SPLK
$2.12K ﹤0.01%
20
– –
OMC icon
358
Omnicom Group
OMC
$23.4B
$2.09K ﹤0.01%
22
– –
IBKR icon
359
Interactive Brokers
IBKR
$39.6B
$2.08K ﹤0.01%
+100
New +$1.97K
URGN icon
360
UroGen Pharma
URGN
$2.29B
$2.07K ﹤0.01%
+200
New +$2.21K
ECL icon
361
Ecolab
ECL
$79.9B
$2.05K ﹤0.01%
11
– –
VMW
362
DELISTED
VMware, Inc
VMW
$2.01K ﹤0.01%
14
– –
BIIB icon
363
Biogen
BIIB
$30.7B
$1.99K ﹤0.01%
7
– –
CI icon
364
Cigna
CI
$74.6B
$1.96K ﹤0.01%
7
– –
ORLY icon
365
O'Reilly Automotive
ORLY
$76.3B
$1.91K ﹤0.01%
30
– –
TTE icon
366
TotalEnergies
TTE
$190B
$1.86K ﹤0.01%
32
– –
AZN icon
367
AstraZeneca
AZN
$250B
$1.83K ﹤0.01%
13
– –
SYK icon
368
Stryker
SYK
$130B
$1.83K ﹤0.01%
6
-377
-98% -$109K
ST icon
369
Sensata Technologies
ST
$6.79B
$1.8K ﹤0.01%
40
– –
ANET icon
370
Arista Networks
ANET
$238B
$1.78K ﹤0.01%
+44
New +$1.7K
DELL icon
371
Dell
DELL
$293B
$1.73K ﹤0.01%
32
– –
WCN
372
Waste Connections
WCN
$42B
$1.72K ﹤0.01%
12
– –
AY
373
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.66K ﹤0.01%
71
– –
GT icon
374
Goodyear
GT
$1.85B
$1.64K ﹤0.01%
120
-80
-40% -$999
SONY icon
375
Sony
SONY
$138B
$1.62K ﹤0.01%
90
– –
13 14
15
16 17

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Carmel Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Carmel Capital Partners held 485 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmel Capital Partners deployed $15M of net new capital in Q2 2023, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Conagra Brands: 5,400 shares worth $182K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pricesmart, an estimated $810K trimmed.

  • Carmel Capital Partners's largest Q2 2023 buy was Conagra Brands: 5,400 shares worth $182K.
  • Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $9.78M increase.
  • Carmel Capital Partners's biggest Q2 2023 reduction was Pricesmart, cutting an estimated $810K.
  • Carmel Capital Partners fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.08M.
  • Carmel Capital Partners's ten largest holdings make up 52% of its $194M portfolio in Q2 2023.
  • Carmel Capital Partners opened 18 new positions and closed 57 in Q2 2023.
  • Carmel Capital Partners's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Carmel Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.