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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
+7.46%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$24.9M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.68M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.23M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$832K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.08M |
| 2 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$909K |
| 3 |
Pricesmart
PSMT
|
+$810K |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$703K |
| 5 |
Icahn Enterprises
IEP
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.36% |
| 2 | Technology | 10.67% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 5.61% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Concentrix
CNXC
$1.52B
| $827K | 0.43% |
10,245
+3,280
| +47% | +$307K |
|
52
Agilent Technologies
A
$39.5B
| $823K | 0.42% |
6,844
+1,070
| +19% | +$136K |
|
53
Alphabet (Google) Class C
GOOG
$4.59T
| $820K | 0.42% |
6,781
-1,953
| -22% | -$226K |
|
54
Markel Group
MKL
$23.3B
| $808K | 0.42% |
584
| – | – |
|
55
CarMax
KMX
$8.29B
| $795K | 0.41% |
9,497
-604
| -6% | -$44.2K |
|
56
Zillow
Z
$8.3B
| $757K | 0.39% |
15,070
+440
| +3% | +$20.2K |
|
57
DigitalBridge
DBRG
$2.93B
| $743K | 0.38% |
50,531
+8,837
| +21% | +$108K |
|
58
Microsoft
MSFT
$3.66T
| $735K | 0.38% |
2,160
-377
| -15% | -$118K |
|
59
RH
RH
$3.29B
| $719K | 0.37% |
2,180
+369
| +20% | +$96.4K |
|
60
Spotify
SPOT
$98.3B
| $678K | 0.35% |
4,222
+176
| +4% | +$25.5K |
|
61
Amazon
AMZN
$2.99T
| $667K | 0.34% |
5,120
-960
| -16% | -$110K |
|
62
Elanco Animal Health
ELAN
$12.8B
| $640K | 0.33% |
63,625
+12,835
| +25% | +$119K |
|
63
Simon Property Group
SPG
$74.3B
| $638K | 0.33% |
5,522
+138
| +3% | +$15K |
|
|
DOCU
64
DocuSign
DOCU
$10.5B
| $635K | 0.33% |
12,430
+6,610
| +114% | +$350K |
|
65
AbbVie
ABBV
$433B
| $560K | 0.29% |
4,159
+22
| +0.5% | +$3.23K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.11T
| $535K | 0.28% |
1,570
-20
| -1% | -$6.53K |
|
67
Realty Income
O
$58.7B
| $485K | 0.25% |
8,118
-369
| -4% | -$22.5K |
|
68
Keurig Dr Pepper
KDP
$42.1B
| $467K | 0.24% |
14,930
+350
| +2% | +$11.5K |
|
69
Lockheed Martin
LMT
$135B
| $436K | 0.22% |
946
+22
| +2% | +$10.2K |
|
70
W&T Offshore
WTI
$522M
| $426K | 0.22% |
110,000
+23,500
| +27% | +$101K |
|
71
NVIDIA
NVDA
$5.13T
| $419K | 0.22% |
9,910
+10
| +0.1% | +$332 |
|
72
Brookfield Asset Management
BAM
$80.9B
| $417K | 0.22% |
12,787
+4,563
| +55% | +$147K |
|
73
Meta Platforms (Facebook)
META
$1.5T
| $414K | 0.21% |
1,444
| – | – |
|
74
Jefferies Financial Group
JEF
$12.8B
| $411K | 0.21% |
12,400
-2,000
| -14% | -$62.4K |
|
75
Chevron
CVX
$385B
| $403K | 0.21% |
2,561
-100
| -4% | -$16K |
|
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Carmel Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Carmel Capital Partners held 485 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Carmel Capital Partners deployed $15M of net new capital in Q2 2023, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Conagra Brands: 5,400 shares worth $182K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pricesmart, an estimated $810K trimmed.
- Carmel Capital Partners's largest Q2 2023 buy was Conagra Brands: 5,400 shares worth $182K.
- Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $9.78M increase.
- Carmel Capital Partners's biggest Q2 2023 reduction was Pricesmart, cutting an estimated $810K.
- Carmel Capital Partners fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.08M.
- Carmel Capital Partners's ten largest holdings make up 52% of its $194M portfolio in Q2 2023.
- Carmel Capital Partners opened 18 new positions and closed 57 in Q2 2023.
- Carmel Capital Partners's portfolio value rose 15% quarter-over-quarter to $194M.
Based on Carmel Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.