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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
+12.99%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$22.5M |
| 2 |
Palantir
PLTR
|
+$14.7M |
| 3 |
Lennar Class A
LEN
|
+$12.8M |
| 4 |
DigitalBridge
DBRG
|
+$2.09M |
| 5 |
Lennar Class B
LEN.B
|
+$2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.52% |
| 2 | Technology | 18.84% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$39.3B
| $1.17M | 0.88% |
+7,351
| New | +$1.15M |
|
27
Elanco Animal Health
ELAN
$12.8B
| $1.11M | 0.83% |
+39,190
| New | +$1.22M |
|
28
Occidental Petroleum
OXY
$54.8B
| $1.11M | 0.83% |
+38,254
| New | +$1.2M |
|
29
Tesla
TSLA
$1.29T
| $1.07M | 0.8% |
+3,042
| New | +$1.02M |
|
30
Blackstone
BX
$110B
| $1.05M | 0.79% |
+8,150
| New | +$1.09M |
|
31
Spotify
SPOT
$98.3B
| $1.05M | 0.78% |
+4,493
| New | +$1.12M |
|
32
Liberty Media Series C
FWONK
$24.2B
| $1.05M | 0.78% |
+17,128
| New | +$962K |
|
33
Crown Holdings
CCK
$13.2B
| $1.04M | 0.78% |
+9,397
| New | +$999K |
|
34
Blue Owl Capital
OBDC
$5.56B
| $1.03M | 0.77% |
+72,895
| New | +$1.04M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.76% |
+23,585
| New | +$1.23M |
|
36
RPM International
RPM
$14.7B
| $1.01M | 0.75% |
+10,005
| New | +$911K |
|
37
Zillow
Z
$8.3B
| $991K | 0.74% |
+15,515
| New | +$1.12M |
|
38
Diamondback Energy
FANG
$54B
| $988K | 0.74% |
+9,164
| New | +$993K |
|
39
Ingersoll Rand
IR
$34.7B
| $969K | 0.72% |
+15,666
| New | +$892K |
|
40
GoodRx Holdings
GDRX
$1.13B
| $958K | 0.72% |
+29,317
| New | +$1.18M |
|
|
APTS
41
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $935K | 0.7% |
+51,774
| New | +$711K |
|
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $905K | 0.68% |
+29,218
| New | +$908K |
|
43
Nutanix
NTNX
$16.6B
| $882K | 0.66% |
+27,671
| New | +$949K |
|
44
Brookfield Infrastructure
BIPC
$4.97B
| $844K | 0.63% |
+18,543
| New | +$768K |
|
45
Pfizer
PFE
$145B
| $828K | 0.62% |
+14,029
| New | +$695K |
|
46
Petco
WOOF
$845M
| $826K | 0.62% |
+41,752
| New | +$913K |
|
47
Oracle
ORCL
$420B
| $821K | 0.61% |
+9,413
| New | +$884K |
|
48
Amazon
AMZN
$2.99T
| $794K | 0.59% |
+4,760
| New | +$815K |
|
|
BRG
49
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $759K | 0.57% |
+28,756
| New | +$456K |
|
50
Qualcomm
QCOM
$171B
| $677K | 0.51% |
+3,700
| New | +$592K |
|
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Carmel Capital Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Carmel Capital Partners, which disclosed 123 positions worth $134M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Home Depot: 59,232 shares worth $24.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Technology and Financials.
- Carmel Capital Partners's largest Q4 2021 buy was Home Depot: 59,232 shares worth $24.6M.
- Carmel Capital Partners's ten largest holdings make up 48% of its $134M portfolio in Q4 2021.
- Carmel Capital Partners disclosed 123 positions in Q4 2021, its first 13F filing on record.
Based on Carmel Capital Partners's 13F filing for Q4 2021, filed 31 Jan 2022.