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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
+5.15%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.37M |
| 2 |
Qualcomm
QCOM
|
+$1.09M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
Lennar Class A
LEN
|
+$797K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.07M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.07M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$625K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$565K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 9.95% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$3.71B
| $441K | 0.26% |
1,811
+76
| +4% | +$22.1K |
|
77
W&T Offshore
WTI
$518M
| $439K | 0.26% |
86,500
+40,000
| +86% | +$224K |
|
78
Lockheed Martin
LMT
$136B
| $437K | 0.26% |
924
+10
| +1% | +$4.69K |
|
79
Chevron
CVX
$366B
| $434K | 0.26% |
2,661
+57
| +2% | +$9.56K |
|
80
Extra Space Storage
EXR
$31.6B
| $431K | 0.25% |
2,645
+96
| +4% | +$15.1K |
|
81
Coca-Cola
KO
$375B
| $359K | 0.21% |
5,784
+185
| +3% | +$11.2K |
|
82
McDonald's
MCD
$195B
| $356K | 0.21% |
1,273
+13
| +1% | +$3.48K |
|
83
Petco
WOOF
$794M
| $352K | 0.21% |
39,161
+10,586
| +37% | +$110K |
|
84
Schwab US Large- Cap ETF
SCHX
$74.5B
| $352K | 0.21% |
21,831
| – | – |
|
85
lululemon athletica
LULU
$14.6B
| $343K | 0.2% |
943
+8
| +0.9% | +$2.51K |
|
|
DOCU
86
DocuSign
DOCU
$11.5B
| $339K | 0.2% |
5,820
+288
| +5% | +$17.2K |
|
87
Merck
MRK
$318B
| $337K | 0.2% |
3,169
-79
| -2% | -$8.53K |
|
88
W.R. Berkley
WRB
$26.6B
| $332K | 0.2% |
7,988
| – | – |
|
89
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $330K | 0.2% |
7,967
-963
| -11% | -$40.1K |
|
90
Blackrock
BLK
$176B
| $325K | 0.19% |
486
+97
| +25% | +$68.3K |
|
91
Broadcom
AVGO
$2.04T
| $312K | 0.18% |
4,870
-2,080
| -30% | -$125K |
|
92
JPMorgan Chase
JPM
$950B
| $308K | 0.18% |
2,367
+205
| +9% | +$28.1K |
|
93
Northrop Grumman
NOC
$81.2B
| $308K | 0.18% |
668
-211
| -24% | -$97.9K |
|
94
Visa
V
$677B
| $307K | 0.18% |
1,361
-349
| -20% | -$77.7K |
|
95
Abbott
ABT
$187B
| $306K | 0.18% |
3,023
+171
| +6% | +$18.1K |
|
96
Meta Platforms (Facebook)
META
$1.51T
| $306K | 0.18% |
+1,444
| New | +$246K |
|
97
Phillips Edison & Co
PECO
$5.24B
| $303K | 0.18% |
9,295
-1,445
| -13% | -$47.3K |
|
98
Cardinal Health
CAH
$55.4B
| $296K | 0.18% |
3,921
-265
| -6% | -$20K |
|
99
Johnson & Johnson
JNJ
$625B
| $283K | 0.17% |
1,825
-195
| -10% | -$31.5K |
|
100
Main Street Capital
MAIN
$5.48B
| $282K | 0.17% |
7,138
-520
| -7% | -$20.5K |
|
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Carmel Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Carmel Capital Partners held 472 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Carmel Capital Partners deployed $20.3M of net new capital in Q1 2023, opening 342 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 67,685 shares worth $1.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.07M trimmed.
- Carmel Capital Partners's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 67,685 shares worth $1.39M.
- Carmel Capital Partners added most to Qualcomm in Q1 2023, an estimated $1.09M increase.
- Carmel Capital Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.07M.
- Carmel Capital Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, selling an estimated $1.07M.
- Carmel Capital Partners's ten largest holdings make up 46% of its $169M portfolio in Q1 2023.
- Carmel Capital Partners opened 342 new positions and closed 5 in Q1 2023.
- Carmel Capital Partners's portfolio value rose 17% quarter-over-quarter to $169M.
Based on Carmel Capital Partners's 13F filing for Q1 2023, filed 19 Apr 2023.