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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
Cap. Flow
+$37M
Cap. Flow %
16.61%
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
191
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
2
UPS icon
United Parcel Service
UPS
+$1.03M
3
DBRG icon
DigitalBridge
DBRG
+$829K
4
FWONK icon
Liberty Media Series C
FWONK
+$350K
5
LH icon
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
CNNE icon
601
Cannae Holdings
CNNE
$649M
$2.8K ﹤0.01%
+150
New +$2.96K
WAL icon
602
Western Alliance Bancorporation
WAL
$8.87B
$2.76K ﹤0.01%
60
– –
COF icon
603
Capital One
COF
$134B
$2.72K ﹤0.01%
+28
New +$2.99K
TPB icon
604
Turning Point Brands
TPB
$1.74B
$2.68K ﹤0.01%
+116
New +$2.83K
TROX icon
605
Tronox
TROX
$1.04B
$2.67K ﹤0.01%
199
-5,400
-96% -$72.2K
URI icon
606
United Rentals
URI
$72.4B
$2.67K ﹤0.01%
6
– –
SPTL icon
607
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.64K ﹤0.01%
101
– –
ASTC icon
608
Astrotech Corp
ASTC
$17.8M
$2.62K ﹤0.01%
259
-80
-24% -$906
CTLT
609
DELISTED
CATALENT, INC.
CTLT
$2.6K ﹤0.01%
+57
New +$2.66K
VAW icon
610
Vanguard Materials ETF
VAW
$3.13B
$2.59K ﹤0.01%
+15
New +$2.71K
MBI icon
611
MBIA
MBI
$260M
$2.57K ﹤0.01%
+357
New +$2.97K
FCX icon
612
Freeport-McMoran
FCX
$97.5B
$2.54K ﹤0.01%
68
– –
KEYS icon
613
Keysight
KEYS
$58.3B
$2.51K ﹤0.01%
19
– –
TRI icon
614
Thomson Reuters
TRI
$44.1B
$2.45K ﹤0.01%
20
+1
+5% +$132
AMC icon
615
AMC Entertainment Holdings
AMC
$2.31B
$2.44K ﹤0.01%
306
+297
+3,300% +$8.8K
CDE icon
616
Coeur Mining
CDE
$17.9B
$2.44K ﹤0.01%
1,100
– –
XHR
617
Xenia Hotels & Resorts
XHR
$1.79B
$2.4K ﹤0.01%
+204
New +$2.46K
OPTU
618
Optimum Communications Inc
OPTU
$301M
$2.39K ﹤0.01%
+730
New +$2.35K
RAAX icon
619
VanEck Inflation Allocation ETF
RAAX
$1.18B
$2.31K ﹤0.01%
+91
New +$2.35K
DISH
620
DELISTED
DISH Network Corp.
DISH
$2.26K ﹤0.01%
+386
New +$2.63K
YUMC icon
621
Yum China
YUMC
$16.3B
$2.23K ﹤0.01%
40
– –
USLM icon
622
United States Lime & Minerals
USLM
$3.44B
$2.21K ﹤0.01%
+55
New +$2.29K
CROX icon
623
Crocs
CROX
$6.55B
$2.21K ﹤0.01%
25
– –
DELL icon
624
Dell
DELL
$293B
$2.21K ﹤0.01%
32
– –
ACMR icon
625
ACM Research
ACMR
$5.79B
$2.19K ﹤0.01%
+121
New +$1.8K
23 24
25
26 27

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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.