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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
-3.49%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.51M
Cap. Flow
+$1.45M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.03%
Holding
125
New
13
Increased
58
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$715K
2
NKE icon
Nike
NKE
+$591K
3
JEF icon
Jefferies Financial Group
JEF
+$354K
4
STWD icon
Starwood Property Trust
STWD
+$335K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.29M
2
FANG icon
Diamondback Energy
FANG
+$1.1M
3
ON icon
ON Semiconductor
ON
+$1.01M
4
BA icon
Boeing
BA
+$575K
5
QCOM icon
Qualcomm
QCOM
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.87%
2 Technology 11.59%
3 Financials 11.03%
4 Healthcare 9.41%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$74.1B
$985K 0.95%
21,179
+1,072
+5% +$58.9K
FWONK icon
27
Liberty Media Series C
FWONK
$25.8B
$970K 0.94%
17,147
+424
+3% +$26.2K
LKQ icon
28
LKQ Corp
LKQ
$6.29B
$942K 0.91%
19,989
+275
+1% +$14.4K
IQV icon
29
IQVIA
IQV
$38.8B
$941K 0.91%
5,196
+152
+3% +$33.3K
CSX icon
30
CSX Corp
CSX
$93.6B
$940K 0.91%
35,279
+1,963
+6% +$61K
A icon
31
Agilent Technologies
A
$40.8B
$932K 0.9%
7,666
+204
+3% +$26.2K
VICI icon
32
VICI Properties
VICI
$29.4B
$929K 0.9%
31,125
+1,331
+4% +$43.9K
XOM icon
33
ExxonMobil
XOM
$634B
$857K 0.83%
9,821
+399
+4% +$36.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.33T
$842K 0.81%
8,755
-405
-4% -$45.2K
AA icon
35
Alcoa
AA
$13.2B
$814K 0.79%
24,187
+6,507
+37% +$304K
BSJN
36
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$805K 0.78%
35,261
– –
BSJP
37
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$785K 0.76%
36,090
+3,346
+10% +$75.2K
AMZN icon
38
Amazon
AMZN
$2.96T
$752K 0.73%
6,654
-206
-3% -$26K
CCK icon
39
Crown Holdings
CCK
$13.2B
$728K 0.7%
8,988
+226
+3% +$21.1K
AMAT icon
40
Applied Materials
AMAT
$427B
$716K 0.69%
8,742
+333
+4% +$32.1K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$690K 0.67%
34,572
+11,815
+52% +$241K
IR icon
42
Ingersoll Rand
IR
$34.2B
$671K 0.65%
15,499
+456
+3% +$21.5K
ROK icon
43
Rockwell Automation
ROK
$49.2B
$660K 0.64%
+3,066
New +$715K
BRG
44
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$658K 0.64%
24,584
– –
TRUP icon
45
Trupanion
TRUP
$1.19B
$656K 0.63%
11,032
+331
+3% +$22.2K
ORCL icon
46
Oracle
ORCL
$418B
$642K 0.62%
10,505
+697
+7% +$51K
DBRG icon
47
DigitalBridge
DBRG
$2.95B
$641K 0.62%
51,254
-18,607
-27% -$358K
ELAN icon
48
Elanco Animal Health
ELAN
$11.3B
$593K 0.57%
47,751
-1,256
-3% -$22K
MKL icon
49
Markel Group
MKL
$23.2B
$580K 0.56%
535
+47
+10% +$57.3K
ON icon
50
ON Semiconductor
ON
$19.3B
$564K 0.54%
9,044
-15,676
-63% -$1.01M
1
2
3 4 5

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Carmel Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Carmel Capital Partners held 125 positions worth $104M, down 3.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carmel Capital Partners's Q3 2022 filing shows 13 new, 58 increased, 17 reduced and 8 closed positions. Its largest new stake was Rockwell Automation: 3,066 shares worth $660K. The largest sale was FedEx, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Carmel Capital Partners's largest Q3 2022 buy was Rockwell Automation: 3,066 shares worth $660K.
  • Carmel Capital Partners added most to Nike in Q3 2022, an estimated $591K increase.
  • Carmel Capital Partners's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $1.01M.
  • Carmel Capital Partners fully exited FedEx in Q3 2022, selling an estimated $1.29M.
  • Carmel Capital Partners's ten largest holdings make up 45% of its $104M portfolio in Q3 2022.
  • Carmel Capital Partners opened 13 new positions and closed 8 in Q3 2022.
  • Carmel Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $104M.

Based on Carmel Capital Partners's 13F filing for Q3 2022, filed 14 Oct 2022.