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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
-15.1%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$12.7M
Cap. Flow
+$7.82M
Cap. Flow %
7.31%
Top 10 Hldgs %
44.5%
Holding
134
New
12
Increased
52
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.65M
2
ILMN icon
Illumina
ILMN
+$2.36M
3
PSMT icon
Pricesmart
PSMT
+$2.33M
4
AA icon
Alcoa
AA
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.09M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$6.37M
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.31M
3
TWTR
Twitter, Inc.
TWTR
+$887K
4
NTNX icon
Nutanix
NTNX
+$734K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.16%
2 Technology 13.45%
3 Financials 10.35%
4 Healthcare 10.19%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$217K 0.2%
4,350
– –
DOCU
102
DocuSign
DOCU
$10.9B
$216K 0.2%
3,758
-470
-11% -$38K
CRM icon
103
Salesforce
CRM
$158B
$210K 0.2%
1,273
+60
+5% +$10.6K
GDRX icon
104
GoodRx Holdings
GDRX
$1.1B
$206K 0.19%
34,876
-2,176
-6% -$24.2K
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$7.87B
$178K 0.17%
10,606
– –
PTY icon
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$134K 0.13%
+10,699
New +$153K
GLDI icon
107
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$85K 0.08%
542
– –
PSEC icon
108
Prospect Capital
PSEC
$1.1B
$80K 0.07%
11,400
– –
FTI icon
109
TechnipFMC
FTI
$27.3B
$67K 0.06%
10,000
– –
TAL icon
110
TAL Education Group
TAL
$6.72B
$66K 0.06%
13,645
-65
-0.5% -$248
ACN icon
111
Accenture
ACN
$104B
– –
-710
Closed -$239K
ADM icon
112
Archer Daniels Midland
ADM
$38B
– –
-2,406
Closed -$217K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,381
Closed -$255K
AXP icon
114
American Express
AXP
$235B
– –
-1,175
Closed -$220K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-20,939
Closed -$577K
ETN icon
116
Eaton
ETN
$175B
– –
-1,444
Closed -$219K
FPH icon
117
Five Point Holdings
FPH
$372M
– –
-21,745
Closed -$133K
GD icon
118
General Dynamics
GD
$104B
– –
-868
Closed -$209K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,070
Closed -$253K
INTU icon
120
Intuit
INTU
$89B
– –
-487
Closed -$234K
MMM icon
121
3M
MMM
$94.2B
– –
-1,691
Closed -$211K
NTNX icon
122
Nutanix
NTNX
$16.5B
– –
-27,386
Closed -$734K
NVDA icon
123
NVIDIA
NVDA
$5.36T
– –
-9,740
Closed -$266K
PANW icon
124
Palo Alto Networks
PANW
$298B
– –
-2,262
Closed -$235K
PAYX icon
125
Paychex
PAYX
$41.9B
– –
-1,707
Closed -$233K
2 3 4
5
6

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BCC
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BKA
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Carmel Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Carmel Capital Partners held 134 positions worth $107M, down 11% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carmel Capital Partners deployed $7.82M of net new capital in Q2 2022, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Pricesmart: 30,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lennar Class A, an estimated $6.37M trimmed.

  • Carmel Capital Partners's largest Q2 2022 buy was Pricesmart: 30,000 shares worth $2.15M.
  • Carmel Capital Partners added most to Home Depot in Q2 2022, an estimated $8.65M increase.
  • Carmel Capital Partners's biggest Q2 2022 reduction was Lennar Class A, cutting an estimated $6.37M.
  • Carmel Capital Partners fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.31M.
  • Carmel Capital Partners's ten largest holdings make up 45% of its $107M portfolio in Q2 2022.
  • Carmel Capital Partners opened 12 new positions and closed 22 in Q2 2022.
  • Carmel Capital Partners's portfolio value fell 11% quarter-over-quarter to $107M.

Based on Carmel Capital Partners's 13F filing for Q2 2022, filed 11 Jul 2022.