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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
+12.99%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$22.5M |
| 2 |
Palantir
PLTR
|
+$14.7M |
| 3 |
Lennar Class A
LEN
|
+$12.8M |
| 4 |
DigitalBridge
DBRG
|
+$2.09M |
| 5 |
Lennar Class B
LEN.B
|
+$2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.52% |
| 2 | Technology | 18.84% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 6.13% |
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Carmel Capital Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Carmel Capital Partners, which disclosed 123 positions worth $134M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Home Depot: 59,232 shares worth $24.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Technology and Financials.
- Carmel Capital Partners's largest Q4 2021 buy was Home Depot: 59,232 shares worth $24.6M.
- Carmel Capital Partners's ten largest holdings make up 48% of its $134M portfolio in Q4 2021.
- Carmel Capital Partners disclosed 123 positions in Q4 2021, its first 13F filing on record.
Based on Carmel Capital Partners's 13F filing for Q4 2021, filed 31 Jan 2022.