We are live on ! Find out more
CCP

Carmel Capital Partners Portfolio holdings

AUM $303M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.51M
Cap. Flow
+$1.45M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.03%
Holding
125
New
13
Increased
58
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$715K
2
NKE icon
Nike
NKE
+$591K
3
JEF icon
Jefferies Financial Group
JEF
+$354K
4
STWD icon
Starwood Property Trust
STWD
+$335K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.29M
2
FANG icon
Diamondback Energy
FANG
+$1.1M
3
ON icon
ON Semiconductor
ON
+$1.01M
4
BA icon
Boeing
BA
+$575K
5
QCOM icon
Qualcomm
QCOM
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.87%
2 Technology 11.59%
3 Financials 11.03%
4 Healthcare 9.41%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$100B
$561K 0.54%
6,502
+196
+3% +$21K
MSFT icon
52
Microsoft
MSFT
$3.73T
$547K 0.53%
2,351
+30
+1% +$7.92K
RPM icon
53
RPM International
RPM
$15B
$527K 0.51%
6,322
-3,978
-39% -$353K
KDP icon
54
Keurig Dr Pepper
KDP
$40.5B
$522K 0.5%
14,580
– –
ABBV icon
55
AbbVie
ABBV
$432B
$512K 0.49%
3,813
+117
+3% +$16.8K
PFE icon
56
Pfizer
PFE
$150B
$495K 0.48%
11,303
– –
SPG icon
57
Simon Property Group
SPG
$72.1B
$488K 0.47%
5,441
+2,162
+66% +$221K
Z icon
58
Zillow
Z
$7.61B
$485K 0.47%
16,940
+625
+4% +$21.7K
EXR icon
59
Extra Space Storage
EXR
$31.7B
$448K 0.43%
2,594
+258
+11% +$48.8K
PECO icon
60
Phillips Edison & Co
PECO
$5.24B
$446K 0.43%
15,893
-4,154
-21% -$137K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$434K 0.42%
10,620
+920
+9% +$38.9K
RH icon
62
RH
RH
$3.67B
$430K 0.42%
1,748
+127
+8% +$34.3K
QCOM icon
63
Qualcomm
QCOM
$172B
$424K 0.41%
3,750
-3,987
-52% -$548K
NOC icon
64
Northrop Grumman
NOC
$80.2B
$422K 0.41%
898
– –
WOOF icon
65
Petco
WOOF
$785M
$415K 0.4%
37,224
-999
-3% -$14.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$397K 0.38%
1,487
+116
+8% +$33K
O icon
67
Realty Income
O
$59.3B
$386K 0.37%
6,625
+1,003
+18% +$69.2K
SE icon
68
Sea Limited
SE
$69.7B
$364K 0.35%
6,500
– –
DOCU
69
DocuSign
DOCU
$11.3B
$347K 0.34%
6,490
+2,732
+73% +$171K
WRB icon
70
W.R. Berkley
WRB
$26.5B
$344K 0.33%
7,988
– –
WTI icon
71
W&T Offshore
WTI
$516M
$331K 0.32%
+56,500
New +$309K
COUP
72
DELISTED
Coupa Software Incorporated
COUP
$331K 0.32%
5,621
-50
-0.9% -$3.28K
JEF icon
73
Jefferies Financial Group
JEF
$13B
$330K 0.32%
+11,694
New +$354K
PDO
74
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$328K 0.32%
24,890
-9,903
-28% -$147K
CVX icon
75
Chevron
CVX
$367B
$321K 0.31%
2,232
-42
-2% -$6.41K
1 2
3
4 5

Similar funds

TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

Carmel Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Carmel Capital Partners held 125 positions worth $104M, down 3.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carmel Capital Partners's Q3 2022 filing shows 13 new, 58 increased, 17 reduced and 8 closed positions. Its largest new stake was Rockwell Automation: 3,066 shares worth $660K. The largest sale was FedEx, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Carmel Capital Partners's largest Q3 2022 buy was Rockwell Automation: 3,066 shares worth $660K.
  • Carmel Capital Partners added most to Nike in Q3 2022, an estimated $591K increase.
  • Carmel Capital Partners's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $1.01M.
  • Carmel Capital Partners fully exited FedEx in Q3 2022, selling an estimated $1.29M.
  • Carmel Capital Partners's ten largest holdings make up 45% of its $104M portfolio in Q3 2022.
  • Carmel Capital Partners opened 13 new positions and closed 8 in Q3 2022.
  • Carmel Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $104M.

Based on Carmel Capital Partners's 13F filing for Q3 2022, filed 14 Oct 2022.