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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
-11.67%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$14.3M
Cap. Flow
+$5.35M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.64%
Holding
136
New
13
Increased
47
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.5M
2
APO icon
Apollo Global Management
APO
+$1.33M
3
PECO icon
Phillips Edison & Co
PECO
+$587K
4
NKE icon
Nike
NKE
+$585K
5
HD icon
Home Depot
HD
+$502K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$905K
2
OXY icon
Occidental Petroleum
OXY
+$789K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$546K
4
FTDR icon
Frontdoor
FTDR
+$535K
5
Y
Alleghany Corp
Y
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Technology 16.96%
3 Financials 11.72%
4 Healthcare 9.26%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$297B
$235K 0.2%
2,262
– –
INTU icon
102
Intuit
INTU
$89B
$234K 0.2%
487
– –
PAYX icon
103
Paychex
PAYX
$42.7B
$233K 0.19%
1,707
– –
ABT icon
104
Abbott
ABT
$187B
$230K 0.19%
1,945
+95
+5% +$11.8K
AZO icon
105
AutoZone
AZO
$51.1B
$221K 0.18%
108
– –
AXP icon
106
American Express
AXP
$230B
$220K 0.18%
+1,175
New +$212K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.3B
$220K 0.18%
4,350
– –
ETN icon
108
Eaton
ETN
$174B
$219K 0.18%
1,444
+136
+10% +$21.3K
GIS icon
109
General Mills
GIS
$19.7B
$218K 0.18%
3,216
– –
ADM icon
110
Archer Daniels Midland
ADM
$36.9B
$217K 0.18%
+2,406
New +$187K
PRU icon
111
Prudential Financial
PRU
$41.8B
$212K 0.18%
+1,792
New +$204K
MMM icon
112
3M
MMM
$94.3B
$211K 0.18%
1,691
+186
+12% +$24.7K
PL icon
113
Planet Labs
PL
$8.53B
$210K 0.18%
+41,320
New +$228K
GD icon
114
General Dynamics
GD
$106B
$209K 0.17%
+868
New +$193K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$206K 0.17%
10,606
– –
FPH icon
116
Five Point Holdings
FPH
$375M
$133K 0.11%
21,745
– –
PSEC icon
117
Prospect Capital
PSEC
$1.17B
$94K 0.08%
11,400
+1,300
+13% +$10.8K
GLDI icon
118
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$92K 0.08%
542
– –
FTI icon
119
TechnipFMC
FTI
$27.3B
$78K 0.07%
10,000
– –
TAL icon
120
TAL Education Group
TAL
$6.87B
$41K 0.03%
13,710
– –
ADBE icon
121
Adobe
ADBE
$105B
– –
-390
Closed -$221K
AG icon
122
First Majestic Silver
AG
$9.07B
– –
-15,386
Closed -$171K
BLK icon
123
Blackrock
BLK
$176B
– –
-223
Closed -$204K
CSX icon
124
CSX Corp
CSX
$93.1B
– –
-5,325
Closed -$200K
FTDR icon
125
Frontdoor
FTDR
$6.38B
– –
-14,587
Closed -$535K
2 3 4
5
6

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Carmel Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Carmel Capital Partners held 136 positions worth $120M, down 11% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmel Capital Partners deployed $5.35M of net new capital in Q1 2022, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Apollo Global Management: 20,264 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $789K trimmed.

  • Carmel Capital Partners's largest Q1 2022 buy was Apollo Global Management: 20,264 shares worth $1.26M.
  • Carmel Capital Partners added most to Lennar Class A in Q1 2022, an estimated $3.5M increase.
  • Carmel Capital Partners's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $789K.
  • Carmel Capital Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, selling an estimated $905K.
  • Carmel Capital Partners's ten largest holdings make up 44% of its $120M portfolio in Q1 2022.
  • Carmel Capital Partners opened 13 new positions and closed 14 in Q1 2022.
  • Carmel Capital Partners's portfolio value fell 11% quarter-over-quarter to $120M.

Based on Carmel Capital Partners's 13F filing for Q1 2022, filed 18 Apr 2022.