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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
-3.49%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.51M
Cap. Flow
+$1.45M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.03%
Holding
125
New
13
Increased
58
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$715K
2
NKE icon
Nike
NKE
+$591K
3
JEF icon
Jefferies Financial Group
JEF
+$354K
4
STWD icon
Starwood Property Trust
STWD
+$335K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.29M
2
FANG icon
Diamondback Energy
FANG
+$1.1M
3
ON icon
ON Semiconductor
ON
+$1.01M
4
BA icon
Boeing
BA
+$575K
5
QCOM icon
Qualcomm
QCOM
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.87%
2 Technology 11.59%
3 Financials 11.03%
4 Healthcare 9.41%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
101
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$242K 0.23%
+15,791
New +$259K
BSJS icon
102
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$241K 0.23%
+12,012
New +$258K
BSJO
103
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$241K 0.23%
11,158
– –
MET icon
104
MetLife
MET
$62.4B
$233K 0.23%
3,830
– –
AZO icon
105
AutoZone
AZO
$51.1B
$231K 0.22%
108
– –
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$219K 0.21%
4,350
– –
NNN icon
107
NNN REIT
NNN
$8.99B
$219K 0.21%
+5,504
New +$248K
SO icon
108
Southern Company
SO
$107B
$215K 0.21%
3,162
-314
-9% -$23.8K
JPM icon
109
JPMorgan Chase
JPM
$950B
$202K 0.2%
+1,931
New +$222K
GDRX icon
110
GoodRx Holdings
GDRX
$1.26B
$174K 0.17%
37,248
+2,372
+7% +$15K
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$165K 0.16%
10,606
– –
PSEC icon
112
Prospect Capital
PSEC
$1.17B
$103K 0.1%
16,600
+5,200
+46% +$38.8K
CION icon
113
CION Investment
CION
$374M
$91K 0.09%
+10,670
New +$100K
FTI icon
114
TechnipFMC
FTI
$27.3B
$85K 0.08%
10,000
– –
TAL icon
115
TAL Education Group
TAL
$6.87B
$67K 0.06%
13,645
– –
BA icon
116
Boeing
BA
$185B
– –
-4,208
Closed -$575K
CRM icon
117
Salesforce
CRM
$158B
– –
-1,273
Closed -$210K
FANG icon
118
Diamondback Energy
FANG
$52.7B
– –
-9,100
Closed -$1.1M
FDX icon
119
FedEx
FDX
$75.4B
– –
-5,686
Closed -$1.29M
GLDI icon
120
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-542
Closed -$85K
INTC icon
121
Intel
INTC
$513B
– –
-6,560
Closed -$245K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
– –
-1,414
Closed -$228K
STX icon
123
Seagate
STX
$184B
– –
-3,110
Closed -$222K
1 2 3 4
5

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Carmel Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Carmel Capital Partners held 125 positions worth $104M, down 3.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carmel Capital Partners's Q3 2022 filing shows 13 new, 58 increased, 17 reduced and 8 closed positions. Its largest new stake was Rockwell Automation: 3,066 shares worth $660K. The largest sale was FedEx, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Carmel Capital Partners's largest Q3 2022 buy was Rockwell Automation: 3,066 shares worth $660K.
  • Carmel Capital Partners added most to Nike in Q3 2022, an estimated $591K increase.
  • Carmel Capital Partners's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $1.01M.
  • Carmel Capital Partners fully exited FedEx in Q3 2022, selling an estimated $1.29M.
  • Carmel Capital Partners's ten largest holdings make up 45% of its $104M portfolio in Q3 2022.
  • Carmel Capital Partners opened 13 new positions and closed 8 in Q3 2022.
  • Carmel Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $104M.

Based on Carmel Capital Partners's 13F filing for Q3 2022, filed 14 Oct 2022.