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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
+12.99%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$22.5M |
| 2 |
Palantir
PLTR
|
+$14.7M |
| 3 |
Lennar Class A
LEN
|
+$12.8M |
| 4 |
DigitalBridge
DBRG
|
+$2.09M |
| 5 |
Lennar Class B
LEN.B
|
+$2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.52% |
| 2 | Technology | 18.84% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$42.7B
| $233K | 0.17% |
+1,707
| New | +$211K |
|
102
Southern Company
SO
$107B
| $232K | 0.17% |
+3,381
| New | +$216K |
|
103
Illumina
ILMN
$29.3B
| $228K | 0.17% |
+615
| New | +$233K |
|
104
AutoZone
AZO
$50.1B
| $226K | 0.17% |
+108
| New | +$201K |
|
105
Eaton
ETN
$174B
| $226K | 0.17% |
+1,308
| New | +$217K |
|
106
3M
MMM
$93.2B
| $223K | 0.17% |
+1,505
| New | +$224K |
|
107
Adobe
ADBE
$103B
| $221K | 0.17% |
+390
| New | +$244K |
|
108
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $221K | 0.17% |
+4,350
| New | +$221K |
|
|
BSJO
109
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $221K | 0.17% |
+8,850
| New | +$221K |
|
110
General Mills
GIS
$19.3B
| $217K | 0.16% |
+3,216
| New | +$204K |
|
111
Palo Alto Networks
PANW
$293B
| $210K | 0.16% |
+2,262
| New | +$196K |
|
112
IBM
IBM
$220B
| $208K | 0.16% |
+1,555
| New | +$195K |
|
113
Mastercard
MA
$505B
| $208K | 0.16% |
+579
| New | +$200K |
|
114
Blackrock
BLK
$175B
| $204K | 0.15% |
+223
| New | +$203K |
|
115
CSX Corp
CSX
$93.9B
| $200K | 0.15% |
+5,325
| New | +$188K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $188K | 0.14% |
+10,606
| New | +$188K |
|
117
First Majestic Silver
AG
$8.52B
| $171K | 0.13% |
+15,386
| New | +$186K |
|
118
Five Point Holdings
FPH
$370M
| $142K | 0.11% |
+21,745
| New | +$147K |
|
119
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
| $92K | 0.07% |
+542
| New | +$91.5K |
|
120
Prospect Capital
PSEC
$1.11B
| $85K | 0.06% |
+10,100
| New | +$85K |
|
121
TechnipFMC
FTI
$27.3B
| $59K | 0.04% |
+10,000
| New | +$68.7K |
|
122
TAL Education Group
TAL
$6.91B
| $54K | 0.04% |
+13,710
| New | +$62K |
|
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Carmel Capital Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Carmel Capital Partners, which disclosed 123 positions worth $134M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Home Depot: 59,232 shares worth $24.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Technology and Financials.
- Carmel Capital Partners's largest Q4 2021 buy was Home Depot: 59,232 shares worth $24.6M.
- Carmel Capital Partners's ten largest holdings make up 48% of its $134M portfolio in Q4 2021.
- Carmel Capital Partners disclosed 123 positions in Q4 2021, its first 13F filing on record.
Based on Carmel Capital Partners's 13F filing for Q4 2021, filed 31 Jan 2022.