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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
-1.85%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$6.31M
Cap. Flow
+$14.4M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.44M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.9M
4
GTLB icon
GitLab
GTLB
+$1.89M
5
MRP
Millrose Properties Inc
MRP
+$1.7M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.35M
2
PLTR icon
Palantir
PLTR
+$4.82M
3
MRVL icon
Marvell Technology
MRVL
+$1.42M
4
ILMN icon
Illumina
ILMN
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.17%
2 Technology 12.26%
3 Financials 7.89%
4 Real Estate 6.42%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$171B
$684K 0.27%
4,467
-73
-2% -$10.4K
MSFT icon
77
Microsoft
MSFT
$3.71T
$668K 0.26%
1,779
-25
-1% -$10.2K
EXR icon
78
Extra Space Storage
EXR
$31.6B
$654K 0.26%
4,404
-16
-0.4% -$2.43K
DASH icon
79
DoorDash
DASH
$93.7B
$580K 0.23%
3,173
+202
+7% +$38K
COST icon
80
Costco
COST
$420B
$560K 0.22%
592
+13
+2% +$12.7K
BLK icon
81
Blackrock
BLK
$176B
$553K 0.22%
584
-39
-6% -$38.2K
CAH icon
82
Cardinal Health
CAH
$55.4B
$547K 0.22%
3,969
– –
VTR icon
83
Ventas
VTR
$47.9B
$540K 0.21%
7,859
-88
-1% -$5.62K
LMT icon
84
Lockheed Martin
LMT
$136B
$536K 0.21%
1,201
-2
-0.2% -$921
LLY icon
85
Eli Lilly
LLY
$1.06T
$536K 0.21%
649
+20
+3% +$16.6K
WMT icon
86
Walmart Inc
WMT
$890B
$532K 0.21%
6,062
+41
+0.7% +$3.85K
ADC icon
87
Agree Realty
ADC
$9.41B
$527K 0.21%
6,824
-70
-1% -$5.13K
NNN icon
88
NNN REIT
NNN
$8.99B
$520K 0.2%
12,187
+91
+0.8% +$3.71K
CDP icon
89
COPT Defense Properties
CDP
$4.21B
$474K 0.19%
17,378
-180
-1% -$5.08K
BAM icon
90
Brookfield Asset Management
BAM
$83.8B
$471K 0.19%
9,729
-15
-0.2% -$818
EQR icon
91
Equity Residential
EQR
$25.1B
$471K 0.19%
6,576
-51
-0.8% -$3.6K
ABT icon
92
Abbott
ABT
$187B
$471K 0.19%
3,548
-15
-0.4% -$1.91K
LAMR icon
93
Lamar Advertising Co
LAMR
$16.3B
$465K 0.18%
4,083
+23
+0.6% +$2.8K
HHH icon
94
Howard Hughes
HHH
$4.03B
$448K 0.18%
6,051
-52
-0.9% -$3.93K
WRB icon
95
W.R. Berkley
WRB
$26.6B
$446K 0.18%
6,269
+4
+0.1% +$245
BX icon
96
Blackstone
BX
$110B
$442K 0.17%
3,163
-400
-11% -$64.9K
PLD icon
97
Prologis
PLD
$133B
$442K 0.17%
3,950
-23
-0.6% -$2.66K
PSMT icon
98
Pricesmart
PSMT
$5.46B
$439K 0.17%
5,000
– –
AFL icon
99
Aflac
AFL
$62.6B
$439K 0.17%
3,946
+7
+0.2% +$742
CVX icon
100
Chevron
CVX
$366B
$439K 0.17%
2,622
-46
-2% -$7.2K
2 3
4
5 6

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Carmel Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Carmel Capital Partners held 156 positions worth $254M, up 2.5% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carmel Capital Partners deployed $14.4M of net new capital in Q1 2025, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 198,166 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.35M trimmed.

  • Carmel Capital Partners's largest Q1 2025 buy was Capital Group US Multi-Sector Income ETF: 198,166 shares worth $5.41M.
  • Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $3.9M increase.
  • Carmel Capital Partners's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.35M.
  • Carmel Capital Partners fully exited Marvell Technology in Q1 2025, selling an estimated $1.42M.
  • Carmel Capital Partners's ten largest holdings make up 48% of its $254M portfolio in Q1 2025.
  • Carmel Capital Partners opened 11 new positions and closed 6 in Q1 2025.
  • Carmel Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $254M.

Based on Carmel Capital Partners's 13F filing for Q1 2025, filed 5 May 2025.