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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
+11.37%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$22M
Cap. Flow
-$1.21M
Cap. Flow %
-0.47%
Top 10 Hldgs %
51.27%
Holding
177
New
14
Increased
75
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
2
PHG icon
Philips
PHG
+$1.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
4
CRM icon
Salesforce
CRM
+$1.06M
5
CARR icon
Carrier Global
CARR
+$1.06M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.74M
2
PLTR icon
Palantir
PLTR
+$2.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.15M
4
LEN icon
Lennar Class A
LEN
+$1.09M
5
SPOT icon
Spotify
SPOT
+$714K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 11.78%
3 Financials 7.58%
4 Real Estate 5.54%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$157B
$1.13M 0.44%
+4,141
New +$1.06M
FWONK icon
52
Liberty Media Series C
FWONK
$25.8B
$1.12M 0.43%
14,481
+397
+3% +$30.6K
RPM icon
53
RPM International
RPM
$14.9B
$1.1M 0.43%
9,115
-441
-5% -$51K
A icon
54
Agilent Technologies
A
$40.9B
$1.06M 0.41%
7,155
+52
+0.7% +$7.12K
DIS icon
55
Walt Disney
DIS
$181B
$1.04M 0.4%
10,843
-4,719
-30% -$434K
IBTF
56
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.04M 0.4%
44,500
– –
UBER icon
57
Uber
UBER
$152B
$1.02M 0.4%
13,617
-202
-1% -$14.2K
MS icon
58
Morgan Stanley
MS
$338B
$964K 0.37%
9,248
+275
+3% +$27.7K
MRVL icon
59
Marvell Technology
MRVL
$194B
$938K 0.36%
+13,011
New +$899K
KMX icon
60
CarMax
KMX
$8.29B
$906K 0.35%
11,705
+446
+4% +$35.3K
PECO icon
61
Phillips Edison & Co
PECO
$5.23B
$848K 0.33%
22,499
– –
MKL icon
62
Markel Group
MKL
$23.2B
$844K 0.33%
538
-51
-9% -$79.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$826K 0.32%
4,942
+1
+0% +$169
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$813K 0.31%
1,421
+1
+0.1% +$515
AMZN icon
65
Amazon
AMZN
$2.97T
$806K 0.31%
4,328
-288
-6% -$52.5K
ABBV icon
66
AbbVie
ABBV
$433B
$800K 0.31%
4,052
-54
-1% -$10.1K
BAX icon
67
Baxter International
BAX
$14.3B
$800K 0.31%
21,070
-10,534
-33% -$387K
AA icon
68
Alcoa
AA
$13.1B
$799K 0.31%
20,701
-13,525
-40% -$461K
EXR icon
69
Extra Space Storage
EXR
$31.6B
$766K 0.3%
4,250
-42
-1% -$7.09K
JPM icon
70
JPMorgan Chase
JPM
$951B
$745K 0.29%
3,534
+118
+3% +$24.9K
MSFT icon
71
Microsoft
MSFT
$3.71T
$741K 0.29%
1,721
+1
+0.1% +$427
MCD icon
72
McDonald's
MCD
$195B
$727K 0.28%
2,388
+101
+4% +$27.8K
XOM icon
73
ExxonMobil
XOM
$635B
$716K 0.28%
6,104
-2,650
-30% -$306K
LMT icon
74
Lockheed Martin
LMT
$135B
$701K 0.27%
1,200
+27
+2% +$14.5K
SE icon
75
Sea Limited
SE
$69.2B
$613K 0.24%
6,500
– –
1 2
3
4 5

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Carmel Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Carmel Capital Partners held 177 positions worth $259M, up 9.3% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmel Capital Partners's Q3 2024 filing shows 14 new, 75 increased, 54 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,830 shares worth $2.84M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Carmel Capital Partners's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 15,830 shares worth $2.84M.
  • Carmel Capital Partners added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $1.14M increase.
  • Carmel Capital Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.74M.
  • Carmel Capital Partners fully exited Elanco Animal Health in Q3 2024, selling an estimated $1.15M.
  • Carmel Capital Partners's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
  • Carmel Capital Partners opened 14 new positions and closed 10 in Q3 2024.
  • Carmel Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $259M.

Based on Carmel Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.