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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
-1.85%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$6.31M
Cap. Flow
+$14.4M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.44M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.9M
4
GTLB icon
GitLab
GTLB
+$1.89M
5
MRP
Millrose Properties Inc
MRP
+$1.7M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.35M
2
PLTR icon
Palantir
PLTR
+$4.82M
3
MRVL icon
Marvell Technology
MRVL
+$1.42M
4
ILMN icon
Illumina
ILMN
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.17%
2 Technology 12.26%
3 Financials 7.89%
4 Real Estate 6.42%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$1.95M 0.77%
+22,193
New +$1.68M
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$1.95M 0.77%
39,519
+3,608
+10% +$176K
MRP
28
Millrose Properties Inc
MRP
$4.81B
$1.93M 0.76%
+72,686
New +$1.7M
IQV icon
29
IQVIA
IQV
$39.3B
$1.9M 0.75%
10,763
-633
-6% -$123K
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$1.86M 0.73%
10,800
+463
+4% +$75.9K
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.8M 0.71%
16,333
+808
+5% +$96.6K
HCA icon
32
HCA Healthcare
HCA
$89.5B
$1.76M 0.69%
5,092
-183
-3% -$58.9K
ON icon
33
ON Semiconductor
ON
$31.6B
$1.7M 0.67%
41,841
+15,043
+56% +$757K
CCK icon
34
Crown Holdings
CCK
$13.1B
$1.68M 0.66%
18,859
+1,077
+6% +$94K
IR icon
35
Ingersoll Rand
IR
$33.7B
$1.65M 0.65%
20,576
+5,543
+37% +$483K
MELI icon
36
Mercado Libre
MELI
$92.3B
$1.63M 0.64%
+834
New +$1.66M
LH icon
37
Labcorp
LH
$25.9B
$1.58M 0.62%
6,781
+176
+3% +$42.7K
CSX icon
38
CSX Corp
CSX
$93.1B
$1.57M 0.62%
53,470
+1,984
+4% +$63K
MU icon
39
Micron Technology
MU
$991B
$1.53M 0.6%
17,604
-781
-4% -$75K
LKQ icon
40
LKQ Corp
LKQ
$6.29B
$1.51M 0.59%
35,422
-1,691
-5% -$67.1K
CARR icon
41
Carrier Global
CARR
$52.8B
$1.48M 0.58%
23,374
+7,067
+43% +$470K
AMAT icon
42
Applied Materials
AMAT
$428B
$1.48M 0.58%
10,181
-701
-6% -$118K
GTLB icon
43
GitLab
GTLB
$6.58B
$1.45M 0.57%
+30,851
New +$1.89M
FWONK icon
44
Liberty Media Series C
FWONK
$25.8B
$1.44M 0.57%
16,047
+484
+3% +$44.9K
PHG icon
45
Philips
PHG
$26.1B
$1.43M 0.56%
61,030
+3,698
+6% +$90.5K
Z icon
46
Zillow
Z
$7.56B
$1.38M 0.54%
20,075
+459
+2% +$35.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.5%
2,390
-23
-1% -$11.2K
CRM icon
48
Salesforce
CRM
$158B
$1.26M 0.5%
4,697
+262
+6% +$81.5K
MS icon
49
Morgan Stanley
MS
$340B
$1.25M 0.49%
10,754
+1,473
+16% +$190K
RH icon
50
RH
RH
$3.71B
$1.25M 0.49%
5,336
-608
-10% -$210K
1
2
3 4 5

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Carmel Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Carmel Capital Partners held 156 positions worth $254M, up 2.5% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carmel Capital Partners deployed $14.4M of net new capital in Q1 2025, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 198,166 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.35M trimmed.

  • Carmel Capital Partners's largest Q1 2025 buy was Capital Group US Multi-Sector Income ETF: 198,166 shares worth $5.41M.
  • Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $3.9M increase.
  • Carmel Capital Partners's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.35M.
  • Carmel Capital Partners fully exited Marvell Technology in Q1 2025, selling an estimated $1.42M.
  • Carmel Capital Partners's ten largest holdings make up 48% of its $254M portfolio in Q1 2025.
  • Carmel Capital Partners opened 11 new positions and closed 6 in Q1 2025.
  • Carmel Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $254M.

Based on Carmel Capital Partners's 13F filing for Q1 2025, filed 5 May 2025.