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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
+11.37%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$22M
Cap. Flow
-$1.21M
Cap. Flow %
-0.47%
Top 10 Hldgs %
51.27%
Holding
177
New
14
Increased
75
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
2
PHG icon
Philips
PHG
+$1.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
4
CRM icon
Salesforce
CRM
+$1.06M
5
CARR icon
Carrier Global
CARR
+$1.06M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.74M
2
PLTR icon
Palantir
PLTR
+$2.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.15M
4
LEN icon
Lennar Class A
LEN
+$1.09M
5
SPOT icon
Spotify
SPOT
+$714K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 11.78%
3 Financials 7.58%
4 Real Estate 5.54%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$88.7B
$1.82M 0.7%
4,467
-433
-9% -$159K
IQV icon
27
IQVIA
IQV
$38.9B
$1.79M 0.69%
7,558
+721
+11% +$170K
SCHW
28
Charles Schwab
SCHW
$188B
$1.73M 0.67%
26,667
+1,832
+7% +$120K
ON icon
29
ON Semiconductor
ON
$29.9B
$1.72M 0.66%
23,689
+1,814
+8% +$132K
CSX icon
30
CSX Corp
CSX
$94.7B
$1.7M 0.65%
49,137
+81
+0.2% +$2.75K
CCK icon
31
Crown Holdings
CCK
$13.3B
$1.64M 0.63%
17,150
+388
+2% +$33.4K
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$1.64M 0.63%
10,212
-319
-3% -$49.2K
PHG icon
33
Philips
PHG
$26B
$1.61M 0.62%
+53,334
New +$1.42M
ILMN icon
34
Illumina
ILMN
$30.2B
$1.45M 0.56%
11,125
-4,181
-27% -$516K
LKQ icon
35
LKQ Corp
LKQ
$6.1B
$1.44M 0.55%
35,986
+10,847
+43% +$447K
IR icon
36
Ingersoll Rand
IR
$34.9B
$1.36M 0.53%
13,882
+504
+4% +$46.8K
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.94B
$1.36M 0.53%
31,366
-614
-2% -$23.9K
LH icon
38
Labcorp
LH
$25.4B
$1.35M 0.52%
6,058
-129
-2% -$28.4K
OXY icon
39
Occidental Petroleum
OXY
$53.5B
$1.29M 0.5%
25,100
-7,899
-24% -$451K
MU icon
40
Micron Technology
MU
$1.01T
$1.24M 0.48%
11,948
+2,946
+33% +$308K
BA icon
41
Boeing
BA
$190B
$1.23M 0.48%
8,109
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.23M 0.48%
2,675
– –
CARR icon
43
Carrier Global
CARR
$53.9B
$1.23M 0.47%
+15,225
New +$1.06M
AMAT icon
44
Applied Materials
AMAT
$424B
$1.2M 0.46%
5,958
-100
-2% -$20.5K
BEPC icon
45
Brookfield Renewable
BEPC
$6.18B
$1.2M 0.46%
36,722
-363
-1% -$10.5K
JEF icon
46
Jefferies Financial Group
JEF
$13B
$1.2M 0.46%
19,474
+8,074
+71% +$458K
VICI icon
47
VICI Properties
VICI
$29.1B
$1.18M 0.45%
35,343
+367
+1% +$11.6K
Z icon
48
Zillow
Z
$8.26B
$1.17M 0.45%
18,389
-13,286
-42% -$713K
SPG icon
49
Simon Property Group
SPG
$72.9B
$1.17M 0.45%
6,899
+56
+0.8% +$8.87K
NVDA icon
50
NVIDIA
NVDA
$5.31T
$1.14M 0.44%
9,382
+273
+3% +$32.2K
1
2
3 4 5

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Carmel Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Carmel Capital Partners held 177 positions worth $259M, up 9.3% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmel Capital Partners's Q3 2024 filing shows 14 new, 75 increased, 54 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,830 shares worth $2.84M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Carmel Capital Partners's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 15,830 shares worth $2.84M.
  • Carmel Capital Partners added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $1.14M increase.
  • Carmel Capital Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.74M.
  • Carmel Capital Partners fully exited Elanco Animal Health in Q3 2024, selling an estimated $1.15M.
  • Carmel Capital Partners's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
  • Carmel Capital Partners opened 14 new positions and closed 10 in Q3 2024.
  • Carmel Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $259M.

Based on Carmel Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.