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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
+4.64%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.1M
Cap. Flow
-$13.2M
Cap. Flow %
-5.33%
Top 10 Hldgs %
51.75%
Holding
173
New
6
Increased
93
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.73M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.32M
3
UBER icon
Uber
UBER
+$1.07M
4
AMAT icon
Applied Materials
AMAT
+$892K
5
IQV icon
IQVIA
IQV
+$809K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 14.21%
3 Financials 8.2%
4 Real Estate 5.54%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$30.2B
$1.84M 0.74%
13,784
+2,659
+24% +$379K
OXY icon
27
Occidental Petroleum
OXY
$53.5B
$1.77M 0.72%
35,911
+10,811
+43% +$546K
AMAT icon
28
Applied Materials
AMAT
$424B
$1.77M 0.71%
10,882
+4,924
+83% +$892K
UBER icon
29
Uber
UBER
$139B
$1.73M 0.7%
28,615
+14,998
+110% +$1.07M
ON icon
30
ON Semiconductor
ON
$29.9B
$1.69M 0.68%
26,798
+3,109
+13% +$214K
CSX icon
31
CSX Corp
CSX
$94.7B
$1.66M 0.67%
51,486
+2,349
+5% +$80.6K
HCA icon
32
HCA Healthcare
HCA
$88.7B
$1.58M 0.64%
5,275
+808
+18% +$282K
MU icon
33
Micron Technology
MU
$1.01T
$1.55M 0.62%
18,385
+6,437
+54% +$655K
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$1.54M 0.62%
10,337
+125
+1% +$19.8K
JEF icon
35
Jefferies Financial Group
JEF
$13B
$1.52M 0.61%
19,410
-64
-0.3% -$4.6K
LH icon
36
Labcorp
LH
$25.4B
$1.51M 0.61%
6,605
+547
+9% +$125K
CRM icon
37
Salesforce
CRM
$158B
$1.48M 0.6%
4,435
+294
+7% +$93.8K
CCK icon
38
Crown Holdings
CCK
$13.3B
$1.47M 0.59%
17,782
+632
+4% +$57.5K
Z icon
39
Zillow
Z
$8.26B
$1.45M 0.59%
19,616
+1,227
+7% +$87.7K
FWONK icon
40
Liberty Media Series C
FWONK
$24.1B
$1.44M 0.58%
15,563
+1,082
+7% +$91.9K
MRVL icon
41
Marvell Technology
MRVL
$189B
$1.42M 0.57%
12,833
-178
-1% -$16.5K
LKQ icon
42
LKQ Corp
LKQ
$6.1B
$1.36M 0.55%
37,113
+1,127
+3% +$43.1K
IR icon
43
Ingersoll Rand
IR
$34.9B
$1.36M 0.55%
15,033
+1,151
+8% +$115K
PHG icon
44
Philips
PHG
$26B
$1.34M 0.54%
57,332
+3,998
+7% +$103K
BIPC icon
45
Brookfield Infrastructure
BIPC
$4.94B
$1.32M 0.53%
33,007
+1,641
+5% +$69.1K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$1.32M 0.53%
9,832
+450
+5% +$62K
SPG icon
47
Simon Property Group
SPG
$72.9B
$1.2M 0.48%
6,954
+55
+0.8% +$9.65K
RPM icon
48
RPM International
RPM
$14.9B
$1.18M 0.48%
9,605
+490
+5% +$64.6K
MS icon
49
Morgan Stanley
MS
$343B
$1.17M 0.47%
9,281
+33
+0.4% +$4.06K
CARR icon
50
Carrier Global
CARR
$53.9B
$1.11M 0.45%
16,307
+1,082
+7% +$81.6K
1
2
3 4 5

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Carmel Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Carmel Capital Partners held 173 positions worth $248M, down 4.3% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmel Capital Partners withdrew a net $13.2M in Q4 2024, closing 28 positions and reducing 32 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $3.49M position sold in full.

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

Against the trend, Carmel Capital Partners opened a new position in Sila Realty Trust worth $259K.

  • Carmel Capital Partners's largest Q4 2024 buy was Sila Realty Trust: 10,667 shares worth $259K.
  • Carmel Capital Partners added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $2.73M increase.
  • Carmel Capital Partners's biggest Q4 2024 reduction was Palantir, cutting an estimated $6.3M.
  • Carmel Capital Partners fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, selling an estimated $3.49M.
  • Carmel Capital Partners's ten largest holdings make up 52% of its $248M portfolio in Q4 2024.
  • Carmel Capital Partners opened 6 new positions and closed 28 in Q4 2024.
  • Carmel Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $248M.

Based on Carmel Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.