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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 | |
|---|---|---|---|---|---|---|
|
SOR
376
Source Capital
SOR
$385M
| $3.78K | ﹤0.01% |
+100
| New | +$3.81K |
|
377
Western Digital
WDC
$150B
| $3.77K | ﹤0.01% |
+132
| New | +$3.87K |
|
378
Astrotech Corp
ASTC
$17.8M
| $3.61K | ﹤0.01% |
+339
| New | +$4K |
|
379
Green Brick Partners
GRBK
$3.14B
| $3.51K | ﹤0.01% |
+100
| New | +$3.09K |
|
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.45K | ﹤0.01% |
+35
| New | +$3.42K |
|
381
Southwest Airlines
LUV
$23B
| $3.42K | ﹤0.01% |
+105
| New | +$3.57K |
|
382
Hewlett Packard
HPE
$70.5B
| $3.19K | ﹤0.01% |
+200
| New | +$3.14K |
|
383
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $3.12K | ﹤0.01% |
+101
| New | +$3.07K |
|
384
Norwegian Cruise Line
NCLH
$8.84B
| $3.08K | ﹤0.01% |
+229
| New | +$3.43K |
|
385
Keysight
KEYS
$58.3B
| $3.07K | ﹤0.01% |
+19
| New | +$3.23K |
|
386
Viatris
VTRS
$18.9B
| $3.03K | ﹤0.01% |
+315
| New | +$3.49K |
|
387
Analog Devices
ADI
$190B
| $2.96K | ﹤0.01% |
+15
| New | +$2.69K |
|
388
PayPal
PYPL
$50.5B
| $2.9K | ﹤0.01% |
+38
| New | +$2.93K |
|
389
MP Materials
MP
$9.1B
| $2.82K | ﹤0.01% |
+100
| New | +$3.02K |
|
390
GSK
GSK
$106B
| $2.8K | ﹤0.01% |
+79
| New | +$2.76K |
|
391
Freeport-McMoran
FCX
$97.5B
| $2.78K | ﹤0.01% |
+68
| New | +$2.83K |
|
392
Boston Scientific
BSX
$71.5B
| $2.75K | ﹤0.01% |
+55
| New | +$2.59K |
|
393
Huntington Ingalls Industries
HII
$12.8B
| $2.69K | ﹤0.01% |
+13
| New | +$2.81K |
|
394
Yum China
YUMC
$16.3B
| $2.54K | ﹤0.01% |
+40
| New | +$2.42K |
|
395
Lattice Semiconductor
LSCC
$18.5B
| $2.39K | ﹤0.01% |
+25
| New | +$2.06K |
|
396
United Rentals
URI
$72.4B
| $2.38K | ﹤0.01% |
+6
| New | +$2.52K |
|
397
Parker-Hannifin
PH
$135B
| $2.35K | ﹤0.01% |
+7
| New | +$2.32K |
|
398
Packaging Corp of America
PKG
$22.8B
| $2.22K | ﹤0.01% |
+16
| New | +$2.17K |
|
399
Organon & Co
OGN
$3.57B
| $2.21K | ﹤0.01% |
+94
| New | +$2.52K |
|
400
Goodyear
GT
$1.85B
| $2.2K | ﹤0.01% |
+200
| New | +$2.22K |
|
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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.