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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 | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$293B
| $1.29K | ﹤0.01% |
+32
| New | +$1.29K |
|
427
SLB Ltd
SLB
$75B
| $1.28K | ﹤0.01% |
+26
| New | +$1.38K |
|
428
Kyndryl
KD
$3.05B
| $1.25K | ﹤0.01% |
+85
| New | +$1.21K |
|
429
TransUnion
TRU
$15.3B
| $1.24K | ﹤0.01% |
+20
| New | +$1.31K |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $1.22K | ﹤0.01% |
+87
| New | +$8.92K |
|
431
Amplify Alternative Harvest ETF
MJ
$105M
| $1.05K | ﹤0.01% |
+25
| New | +$1.24K |
|
432
Banco Santander
SAN
$210B
| $1.01K | ﹤0.01% |
+273
| New | +$972 |
|
433
Voyager Therapeutics
VYGR
$201M
| $1K | ﹤0.01% |
+130
| New | +$1.03K |
|
434
Woori Financial
WF
$17.6B
| $999 | ﹤0.01% |
+38
| New | +$1.09K |
|
435
AB InBev
BUD
$165B
| $948 | ﹤0.01% |
+14
| New | +$846 |
|
436
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $943 | ﹤0.01% |
+23
| New | +$930 |
|
437
BHP
BHP
$230B
| $938 | ﹤0.01% |
+15
| New | +$967 |
|
|
BNT
438
Brookfield Wealth Solutions
BNT
$12.2B
| $825 | ﹤0.01% |
+38
| New | +$858 |
|
439
Haleon
HLN
$44.2B
| $809 | ﹤0.01% |
+99
| New | +$789 |
|
440
Wabtec
WAB
$49.3B
| $808 | ﹤0.01% |
+8
| New | +$817 |
|
441
Rio Tinto
RIO
$164B
| $713 | ﹤0.01% |
+10
| New | +$726 |
|
|
TTP
442
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $617 | ﹤0.01% |
+24
| New | +$655 |
|
443
Carnival Corporation Ltd
CCL
$39.7B
| $589 | ﹤0.01% |
+58
| New | +$601 |
|
444
Royal Caribbean
RCL
$85.6B
| $588 | ﹤0.01% |
+9
| New | +$594 |
|
445
PAR Technology
PAR
$735M
| $543 | ﹤0.01% |
+16
| New | +$533 |
|
446
AMC Entertainment Holdings
AMC
$2.31B
| $461 | ﹤0.01% |
+9
| New | +$477 |
|
447
DXC Technology
DXC
$1.73B
| $435 | ﹤0.01% |
+17
| New | +$463 |
|
448
PJT Partners
PJT
$4.38B
| $433 | ﹤0.01% |
+6
| New | +$460 |
|
449
Sylvamo
SLVM
$1.63B
| $370 | ﹤0.01% |
+8
| New | +$380 |
|
|
ONL
450
Orion Office REIT
ONL
$160M
| $355 | ﹤0.01% |
+53
| New | +$431 |
|
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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.