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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
-2.89%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
191
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.85M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.99M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.03M |
| 2 |
United Parcel Service
UPS
|
+$1.03M |
| 3 |
DigitalBridge
DBRG
|
+$829K |
| 4 |
Liberty Media Series C
FWONK
|
+$350K |
| 5 |
Labcorp
LH
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 4.87% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prospect Capital
PSEC
$1.17B
| $3.77K | ﹤0.01% |
+624
| New | +$3.89K |
|
577
US Foods
USFD
$24B
| $3.77K | ﹤0.01% |
+95
| New | +$3.94K |
|
578
Hasbro
HAS
$13.2B
| $3.77K | ﹤0.01% |
+57
| New | +$3.77K |
|
579
Vertiv
VRT
$105B
| $3.72K | ﹤0.01% |
+100
| New | +$3.3K |
|
580
HCA Healthcare
HCA
$89.5B
| $3.69K | ﹤0.01% |
+15
| New | +$4.11K |
|
581
UroGen Pharma
URGN
$2.29B
| $3.63K | ﹤0.01% |
259
+59
| +30% | +$947 |
|
|
WCN
582
Waste Connections
WCN
$42B
| $3.63K | ﹤0.01% |
27
+15
| +125% | +$2.1K |
|
583
Invesco QQQ Trust
QQQ
$484B
| $3.58K | ﹤0.01% |
+10
| New | +$3.71K |
|
584
Main Sector Rotation ETF
SECT
$2.88B
| $3.54K | ﹤0.01% |
+84
| New | +$3.65K |
|
585
EQT Corp
EQT
$32.3B
| $3.49K | ﹤0.01% |
+86
| New | +$3.56K |
|
586
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
| $3.49K | ﹤0.01% |
50
| – | – |
|
587
Dow Inc
DOW
$21.2B
| $3.46K | ﹤0.01% |
67
+1
| +2% | +$54 |
|
588
Las Vegas Sands
LVS
$29.6B
| $3.44K | ﹤0.01% |
+75
| New | +$4.05K |
|
589
Modine Manufacturing
MOD
$10.4B
| $3.43K | ﹤0.01% |
+75
| New | +$3.15K |
|
590
Zimmer Biomet
ZBH
$18.4B
| $3.37K | ﹤0.01% |
30
| – | – |
|
591
Organon & Co
OGN
$3.57B
| $3.33K | ﹤0.01% |
192
+161
| +519% | +$3.36K |
|
592
Regions Financial
RF
$26.8B
| $3.32K | ﹤0.01% |
+193
| New | +$3.66K |
|
593
Lattice Semiconductor
LSCC
$18.5B
| $3.27K | ﹤0.01% |
38
+6
| +19% | +$542 |
|
594
Liberty Live Group Series C
LLYVK
$9.46B
| $3.21K | ﹤0.01% |
+100
| New | +$3.31K |
|
595
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.19K | ﹤0.01% |
35
| – | – |
|
596
Advance Auto Parts
AAP
$3.49B
| $3.13K | ﹤0.01% |
+56
| New | +$3.75K |
|
597
Heritage Financial
HFWA
$1.21B
| $3.02K | ﹤0.01% |
+185
| New | +$3.23K |
|
|
CNH
598
CNH Industrial
CNH
$17.5B
| $2.98K | ﹤0.01% |
+246
| New | +$3.41K |
|
|
SPLK
599
DELISTED
Splunk Inc
SPLK
| $2.92K | ﹤0.01% |
20
| – | – |
|
600
Schrodinger
SDGR
$1.36B
| $2.83K | ﹤0.01% |
100
| – | – |
|
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Carmel Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Carmel Capital Partners held 782 positions worth $223M, up 15% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Carmel Capital Partners deployed $37M of net new capital in Q3 2023, opening 354 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,953 shares worth $4.24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.03M trimmed.
- Carmel Capital Partners's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 19,953 shares worth $4.24M.
- Carmel Capital Partners added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.85M increase.
- Carmel Capital Partners's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.03M.
- Carmel Capital Partners fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $269K.
- Carmel Capital Partners's ten largest holdings make up 48% of its $223M portfolio in Q3 2023.
- Carmel Capital Partners opened 354 new positions and closed 27 in Q3 2023.
- Carmel Capital Partners's portfolio value rose 15% quarter-over-quarter to $223M.
Based on Carmel Capital Partners's 13F filing for Q3 2023, filed 27 Oct 2023.