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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
OGN icon
401
Organon & Co
OGN
$3.57B
$645 ﹤0.01%
31
-63
-67% -$1.37K
PAR icon
402
PAR Technology
PAR
$723M
$527 ﹤0.01%
16
– –
DXC icon
403
DXC Technology
DXC
$1.75B
$454 ﹤0.01%
17
– –
PJT icon
404
PJT Partners
PJT
$4.41B
$418 ﹤0.01%
6
– –
AMC icon
405
AMC Entertainment Holdings
AMC
$2.29B
$405 ﹤0.01%
9
– –
SPCE icon
406
Virgin Galactic
SPCE
$401M
$365 ﹤0.01%
5
+2
+67% +$158
SLVM icon
407
Sylvamo
SLVM
$1.63B
$324 ﹤0.01%
8
– –
HLN icon
408
Haleon
HLN
$44.2B
$238 ﹤0.01%
28
-71
-72% -$606
FRC
409
DELISTED
First Republic Bank
FRC
$212 ﹤0.01%
385
+298
+343% +$3.64K
BLNK icon
410
Blink Charging
BLNK
$89.1M
$204 ﹤0.01%
34
– –
UFO icon
411
Procure Space ETF
UFO
$643M
$191 ﹤0.01%
10
– –
T icon
412
AT&T
T
$164B
$160 ﹤0.01%
10
-1,607
-99% -$27.4K
IPI icon
413
Intrepid Potash
IPI
$471M
$136 ﹤0.01%
6
– –
WDS icon
414
Woodside Energy
WDS
$42.6B
$121 ﹤0.01%
5
– –
ONL
415
Orion Office REIT
ONL
$162M
$93 ﹤0.01%
14
-39
-74% -$243
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$39B
$84 ﹤0.01%
1
-570
-100% -$46.7K
CGC
417
Canopy Growth
CGC
$418M
$74 ﹤0.01%
19
– –
CELG.RT
418
Bristol-Myers Squibb Rights
CELG.RT
$215M
$66 ﹤0.01%
600
– –
GM icon
419
General Motors
GM
$77B
$39 ﹤0.01%
1
-801
-100% -$27.7K
VIAV icon
420
Viavi Solutions
VIAV
$9.63B
$34 ﹤0.01%
3
– –
ZIMV
421
DELISTED
ZimVie
ZIMV
$34 ﹤0.01%
3
– –
BB icon
422
BlackBerry
BB
$5.25B
$33 ﹤0.01%
6
– –
IDEX
423
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$17 ﹤0.01%
2
– –
MNTS icon
424
Momentus
MNTS
$92.5M
– –
0
– –
FNKO icon
425
Funko
FNKO
$326M
$11 ﹤0.01%
1
– –
15 16
17
18 19

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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.