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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
+8.66%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$41.1M
(+40%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
135
New
18
Increased
42
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$28.5M |
| 2 |
Warner Bros
WBD
|
+$996K |
| 3 |
Concentrix
CNXC
|
+$910K |
| 4 |
Baxter International
BAX
|
+$884K |
| 5 |
Intercontinental Exchange
ICE
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.05M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.8M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$658K |
| 4 |
Illumina
ILMN
|
+$506K |
| 5 |
Pricesmart
PSMT
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.56% |
| 2 | Financials | 9.78% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$38.9B
| $1.03M | 0.71% |
5,020
-176
| -3% | -$35.7K |
|
27
ExxonMobil
XOM
$630B
| $1.03M | 0.71% |
9,324
-497
| -5% | -$53.3K |
|
28
Occidental Petroleum
OXY
$53.9B
| $1.03M | 0.71% |
16,303
-229
| -1% | -$15.6K |
|
29
VICI Properties
VICI
$29B
| $1.02M | 0.7% |
31,356
+231
| +0.7% | +$7.42K |
|
|
30
Concentrix
CNXC
$1.57B
| $997K | 0.69% |
+7,486
| New | +$910K |
|
31
Liberty Media Series C
FWONK
$23.9B
| $966K | 0.67% |
16,720
-427
| -2% | -$24.4K |
|
32
Agilent Technologies
A
$39.7B
| $960K | 0.66% |
6,412
-1,254
| -16% | -$179K |
|
33
Micron Technology
MU
$1.04T
| $927K | 0.64% |
18,542
-1,742
| -9% | -$95.3K |
|
|
34
Intercontinental Exchange
ICE
$83.8B
| $897K | 0.62% |
+8,740
| New | +$870K |
|
35
Brookfield Renewable
BEPC
$6.12B
| $896K | 0.62% |
32,535
-390
| -1% | -$12K |
|
36
Qualcomm
QCOM
$166B
| $852K | 0.59% |
7,752
+4,002
| +107% | +$468K |
|
37
Oracle
ORCL
$417B
| $845K | 0.58% |
10,342
-163
| -2% | -$12.4K |
|
|
38
Baxter International
BAX
$14.3B
| $839K | 0.58% |
+16,451
| New | +$884K |
|
|
39
Warner Bros
WBD
$64.7B
| $836K | 0.58% |
+88,212
| New | +$996K |
|
40
Rockwell Automation
ROK
$50.5B
| $788K | 0.54% |
3,059
-7
| -0.2% | -$1.76K |
|
41
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $786K | 0.54% |
34,903
+20,454
| +142% | +$461K |
|
42
Blackstone
BX
$109B
| $782K | 0.54% |
10,534
-1,656
| -14% | -$143K |
|
43
LKQ Corp
LKQ
$6.09B
| $769K | 0.53% |
14,394
-5,595
| -28% | -$296K |
|
44
Ingersoll Rand
IR
$34.9B
| $766K | 0.53% |
14,663
-836
| -5% | -$42.7K |
|
45
RPM International
RPM
$14.8B
| $753K | 0.52% |
7,724
+1,402
| +22% | +$136K |
|
46
Alphabet (Google) Class C
GOOG
$4.39T
| $749K | 0.52% |
8,443
-312
| -4% | -$29.8K |
|
47
AbbVie
ABBV
$433B
| $741K | 0.51% |
4,588
+775
| +20% | +$119K |
|
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $716K | 0.5% |
37,831
+23,364
| +161% | +$439K |
|
49
Crown Holdings
CCK
$13.3B
| $712K | 0.49% |
8,661
-327
| -4% | -$26.1K |
|
50
Markel Group
MKL
$23.2B
| $705K | 0.49% |
535
| – | – |
|
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Carmel Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Carmel Capital Partners held 135 positions worth $145M, up 40% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Carmel Capital Partners deployed $32.5M of net new capital in Q4 2022, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 567,263 shares worth $28.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Palantir, an estimated $2.05M trimmed.
- Carmel Capital Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 567,263 shares worth $28.5M.
- Carmel Capital Partners added most to Qualcomm in Q4 2022, an estimated $468K increase.
- Carmel Capital Partners's biggest Q4 2022 reduction was Palantir, cutting an estimated $2.05M.
- Carmel Capital Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.8M.
- Carmel Capital Partners's ten largest holdings make up 52% of its $145M portfolio in Q4 2022.
- Carmel Capital Partners opened 18 new positions and closed 6 in Q4 2022.
- Carmel Capital Partners's portfolio value rose 40% quarter-over-quarter to $145M.
Based on Carmel Capital Partners's 13F filing for Q4 2022, filed 17 Jan 2023.