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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
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.68M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.23M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$832K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.08M |
| 2 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$909K |
| 3 |
Pricesmart
PSMT
|
+$810K |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$703K |
| 5 |
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% |
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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.