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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
$242M
AUM Growth
+$46M
Cap. Flow
+$31.7M
Cap. Flow %
13.09%
Top 10 Hldgs %
54.62%
Holding
171
New
21
Increased
72
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.7M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.86M
3
LEN icon
Lennar Class A
LEN
+$3.19M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.72M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.63M
3
PLTR icon
Palantir
PLTR
+$1.54M
4
NKE icon
Nike
NKE
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.96%
2 Technology 10.59%
3 Financials 7.22%
4 Healthcare 5.33%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.9B
$1.78M 0.74%
47,956
+956
+2% +$34.9K
SCHW
27
Charles Schwab
SCHW
$187B
$1.74M 0.72%
24,028
+382
+2% +$25.2K
IQV icon
28
IQVIA
IQV
$38.3B
$1.67M 0.69%
6,589
-21
-0.3% -$4.9K
HCA icon
29
HCA Healthcare
HCA
$88.5B
$1.63M 0.67%
+4,880
New +$1.49M
AMAT icon
30
Applied Materials
AMAT
$419B
$1.6M 0.66%
7,769
-2,542
-25% -$466K
RH icon
31
RH
RH
$3.56B
$1.51M 0.62%
4,325
+353
+9% +$96.2K
ROK icon
32
Rockwell Automation
ROK
$49.2B
$1.49M 0.61%
5,098
+1,477
+41% +$425K
IR icon
33
Ingersoll Rand
IR
$34.2B
$1.41M 0.58%
14,848
+367
+3% +$31.4K
LKQ icon
34
LKQ Corp
LKQ
$6.19B
$1.37M 0.57%
25,721
-349
-1% -$17.3K
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$1.36M 0.56%
9,905
-21
-0.2% -$2.79K
CCK icon
36
Crown Holdings
CCK
$13.2B
$1.27M 0.52%
15,986
+6,076
+61% +$497K
ELAN icon
37
Elanco Animal Health
ELAN
$12.1B
$1.24M 0.51%
76,311
-13,250
-15% -$207K
UPS icon
38
United Parcel Service
UPS
$87.7B
$1.2M 0.5%
8,066
+6,219
+337% +$945K
BAX icon
39
Baxter International
BAX
$14B
$1.17M 0.49%
27,467
+5,821
+27% +$237K
UBER icon
40
Uber
UBER
$143B
$1.17M 0.48%
15,188
-3,325
-18% -$239K
ON icon
41
ON Semiconductor
ON
$18.6B
$1.17M 0.48%
15,854
+6,804
+75% +$521K
LH icon
42
Labcorp
LH
$25.6B
$1.13M 0.47%
5,152
+70
+1% +$15.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.47%
2,675
-75
-3% -$29.5K
AA icon
44
Alcoa
AA
$12.5B
$1.12M 0.46%
33,125
+4,046
+14% +$118K
RPM icon
45
RPM International
RPM
$14.8B
$1.08M 0.45%
9,104
-83
-0.9% -$9.23K
SPG icon
46
Simon Property Group
SPG
$71.9B
$1.08M 0.45%
6,897
+178
+3% +$26.1K
BIPC icon
47
Brookfield Infrastructure
BIPC
$4.87B
$1.05M 0.44%
29,270
+1,022
+4% +$35.8K
XOM icon
48
ExxonMobil
XOM
$642B
$1.02M 0.42%
8,796
+86
+1% +$9K
VICI icon
49
VICI Properties
VICI
$29.2B
$1.01M 0.42%
33,968
+1,248
+4% +$37.5K
A icon
50
Agilent Technologies
A
$39.9B
$998K 0.41%
6,858
+149
+2% +$20.4K
1
2
3 4 5

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Carmel Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Carmel Capital Partners held 171 positions worth $242M, up 24% from $196M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Carmel Capital Partners deployed $31.7M of net new capital in Q1 2024, opening 21 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 166,021 shares worth $3.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.54M trimmed.

  • Carmel Capital Partners's largest Q1 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 166,021 shares worth $3.86M.
  • Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $20.7M increase.
  • Carmel Capital Partners's biggest Q1 2024 reduction was Palantir, cutting an estimated $1.54M.
  • Carmel Capital Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, selling an estimated $4.72M.
  • Carmel Capital Partners's ten largest holdings make up 55% of its $242M portfolio in Q1 2024.
  • Carmel Capital Partners opened 21 new positions and closed 13 in Q1 2024.
  • Carmel Capital Partners's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Carmel Capital Partners's 13F filing for Q1 2024, filed 25 Apr 2024.