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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$183B
| $1.46M | 0.75% |
25,683
+3,850
| +18% | +$202K |
|
27
Apollo Global Management
APO
$72.4B
| $1.42M | 0.73% |
18,496
+1,913
| +12% | +$128K |
|
28
Alcoa
AA
$11.9B
| $1.39M | 0.72% |
40,982
+12,567
| +44% | +$457K |
|
29
Liberty Media Series C
FWONK
$24.6B
| $1.38M | 0.71% |
18,909
+1,499
| +9% | +$107K |
|
30
Brookfield Renewable
BEPC
$6.08B
| $1.34M | 0.69% |
42,605
+8,243
| +24% | +$278K |
|
31
Micron Technology
MU
$930B
| $1.34M | 0.69% |
21,279
+1,799
| +9% | +$116K |
|
32
Labcorp
LH
$25B
| $1.34M | 0.69% |
6,474
+646
| +11% | +$125K |
|
33
Bristol-Myers Squibb
BMY
$133B
| $1.31M | 0.67% |
20,473
+21
| +0.1% | +$1.41K |
|
34
United Parcel Service
UPS
$88.6B
| $1.31M | 0.67% |
7,303
+464
| +7% | +$82.4K |
|
35
Rockwell Automation
ROK
$53.4B
| $1.21M | 0.62% |
3,660
+417
| +13% | +$120K |
|
36
Illumina
ILMN
$31B
| $1.12M | 0.58% |
6,146
+309
| +5% | +$62.5K |
|
37
Intercontinental Exchange
ICE
$85.6B
| $1.12M | 0.58% |
9,879
+578
| +6% | +$62.6K |
|
38
Ingersoll Rand
IR
$32.6B
| $1.11M | 0.57% |
17,009
+1,734
| +11% | +$103K |
|
39
Warner Bros
WBD
$65.9B
| $1.08M | 0.55% |
85,814
+4,573
| +6% | +$59.3K |
|
40
Tesla
TSLA
$1.23T
| $1.07M | 0.55% |
4,104
+5
| +0.1% | +$1K |
|
|
41
Pricesmart
PSMT
$5.98B
| $1.04M | 0.53% |
14,000
-11,000
| -44% | -$810K |
|
42
VICI Properties
VICI
$29B
| $1.01M | 0.52% |
32,071
+300
| +0.9% | +$9.63K |
|
43
ExxonMobil
XOM
$644B
| $999K | 0.51% |
9,317
+121
| +1% | +$13.2K |
|
44
LKQ Corp
LKQ
$5.68B
| $976K | 0.5% |
16,742
+1,660
| +11% | +$92.3K |
|
45
RPM International
RPM
$13.7B
| $922K | 0.48% |
10,276
+2,167
| +27% | +$178K |
|
46
Crown Holdings
CCK
$12.8B
| $905K | 0.47% |
10,421
+1,190
| +13% | +$98K |
|
47
Blackstone
BX
$102B
| $875K | 0.45% |
9,408
-293
| -3% | -$25.3K |
|
48
ON Semiconductor
ON
$31.8B
| $860K | 0.44% |
9,094
+395
| +5% | +$32.7K |
|
49
Petco
WOOF
$797M
| $859K | 0.44% |
96,462
+57,301
| +146% | +$527K |
|
50
Baxter International
BAX
$13.5B
| $832K | 0.43% |
18,265
-610
| -3% | -$26.6K |
|
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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.