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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 | |
|---|---|---|---|---|---|---|
401
Western Alliance Bancorporation
WAL
$8.87B
| $2.13K | ﹤0.01% |
+60
| New | +$3.68K |
|
|
AY
402
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.1K | ﹤0.01% |
+71
| New | +$1.93K |
|
403
DexCom
DXCM
$32B
| $2.09K | ﹤0.01% |
+18
| New | +$2.02K |
|
404
Omnicom Group
OMC
$23.4B
| $2.08K | ﹤0.01% |
+22
| New | +$1.95K |
|
405
Sensata Technologies
ST
$6.79B
| $2K | ﹤0.01% |
+40
| New | +$1.94K |
|
406
Biogen
BIIB
$30.7B
| $1.95K | ﹤0.01% |
+7
| New | +$1.94K |
|
407
Alibaba
BABA
$308B
| $1.94K | ﹤0.01% |
+19
| New | +$1.9K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $1.92K | ﹤0.01% |
+20
| New | +$1.92K |
|
409
TotalEnergies
TTE
$190B
| $1.9K | ﹤0.01% |
+32
| New | +$1.97K |
|
410
Ecolab
ECL
$79.9B
| $1.82K | ﹤0.01% |
+11
| New | +$1.71K |
|
411
Cigna
CI
$74.6B
| $1.79K | ﹤0.01% |
+7
| New | +$2.04K |
|
412
AstraZeneca
AZN
$250B
| $1.78K | ﹤0.01% |
+13
| New | +$1.75K |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $1.75K | ﹤0.01% |
+14
| New | +$1.68K |
|
414
O'Reilly Automotive
ORLY
$76.3B
| $1.7K | ﹤0.01% |
+30
| New | +$1.64K |
|
415
Moderna
MRNA
$23.6B
| $1.69K | ﹤0.01% |
+11
| New | +$1.81K |
|
416
Global Payments
GPN
$22.8B
| $1.68K | ﹤0.01% |
+16
| New | +$1.73K |
|
|
WCN
417
Waste Connections
WCN
$42B
| $1.67K | ﹤0.01% |
+12
| New | +$1.6K |
|
418
Sony
SONY
$138B
| $1.63K | ﹤0.01% |
+90
| New | +$1.56K |
|
419
Avery Dennison
AVY
$13.4B
| $1.61K | ﹤0.01% |
+9
| New | +$1.64K |
|
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.6K | ﹤0.01% |
+56
| New | +$1.77K |
|
|
CYA
421
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $1.49K | ﹤0.01% |
+8
| New | +$1.72K |
|
422
Tilray
TLRY
$622M
| $1.43K | ﹤0.01% |
+57
| New | +$1.63K |
|
423
SAP
SAP
$238B
| $1.42K | ﹤0.01% |
+11
| New | +$1.29K |
|
424
Aptiv
APTV
$10.3B
| $1.35K | ﹤0.01% |
+12
| New | +$1.32K |
|
425
Thomson Reuters
TRI
$44.1B
| $1.3K | ﹤0.01% |
+9
| New | +$1.15K |
|
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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.