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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
BABA icon
376
Alibaba
BABA
$307B
$1.58K ﹤0.01%
19
– –
GPN icon
377
Global Payments
GPN
$22.7B
$1.58K ﹤0.01%
16
– –
TRU icon
378
TransUnion
TRU
$15.4B
$1.57K ﹤0.01%
20
– –
AVY icon
379
Avery Dennison
AVY
$13.3B
$1.55K ﹤0.01%
9
– –
SAP icon
380
SAP
SAP
$237B
$1.53K ﹤0.01%
11
– –
VYGR icon
381
Voyager Therapeutics
VYGR
$196M
$1.49K ﹤0.01%
130
– –
HASI icon
382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.4K ﹤0.01%
56
– –
MRNA icon
383
Moderna
MRNA
$22.8B
$1.34K ﹤0.01%
11
– –
SLB icon
384
SLB Ltd
SLB
$76.2B
$1.28K ﹤0.01%
26
– –
APTV icon
385
Aptiv
APTV
$10.1B
$1.23K ﹤0.01%
12
– –
CCL icon
386
Carnival Corporation Ltd
CCL
$39.2B
$1.09K ﹤0.01%
58
– –
SAN icon
387
Banco Santander
SAN
$210B
$1.01K ﹤0.01%
273
– –
RCL icon
388
Royal Caribbean
RCL
$85.9B
$934 ﹤0.01%
9
– –
MJ icon
389
Amplify Alternative Harvest ETF
MJ
$105M
$891 ﹤0.01%
25
– –
BHP icon
390
BHP
BHP
$229B
$883 ﹤0.01%
15
– –
TLRY icon
391
Tilray
TLRY
$624M
$881 ﹤0.01%
57
– –
WAB icon
392
Wabtec
WAB
$49.7B
$877 ﹤0.01%
8
– –
OXY.WS icon
393
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$858 ﹤0.01%
23
– –
BNT
394
Brookfield Wealth Solutions
BNT
$12.2B
$847 ﹤0.01%
38
– –
EDR
395
DELISTED
Endeavor Group Holdings, Inc.
EDR
$837 ﹤0.01%
+35
New +$824
BUD icon
396
AB InBev
BUD
$166B
$805 ﹤0.01%
14
– –
GSK icon
397
GSK
GSK
$106B
$805 ﹤0.01%
23
-56
-71% -$2.01K
RIO icon
398
Rio Tinto
RIO
$165B
$664 ﹤0.01%
10
– –
TTP
399
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$657 ﹤0.01%
24
– –
VTRS icon
400
Viatris
VTRS
$19.3B
$649 ﹤0.01%
65
-250
-79% -$2.39K
14 15
16
17 18

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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.