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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
EDR
776
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-35
Closed -$837
VMW
777
DELISTED
VMware, Inc
VMW
– –
-14
Closed -$2.01K
IDEX
778
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2
Closed -$17
FRC
779
DELISTED
First Republic Bank
FRC
– –
-385
Closed -$212
28 29 30 31
32

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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.