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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
+8.66%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$41.1M
(+40%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
135
New
18
Increased
42
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$28.5M |
| 2 |
Warner Bros
WBD
|
+$996K |
| 3 |
Concentrix
CNXC
|
+$910K |
| 4 |
Baxter International
BAX
|
+$884K |
| 5 |
Intercontinental Exchange
ICE
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.05M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.8M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$658K |
| 4 |
Illumina
ILMN
|
+$506K |
| 5 |
Pricesmart
PSMT
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.56% |
| 2 | Financials | 9.78% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$79B
| $280K | 0.19% |
878
| – | – |
|
102
Blackrock
BLK
$176B
| $276K | 0.19% |
+389
| New | +$260K |
|
103
Petco
WOOF
$785M
| $271K | 0.19% |
28,575
-8,649
| -23% | -$88.7K |
|
104
NNN REIT
NNN
$9B
| $271K | 0.19% |
5,916
+412
| +7% | +$17.9K |
|
105
Gilead Sciences
GILD
$165B
| $269K | 0.19% |
+3,137
| New | +$248K |
|
106
FS KKR Capital
FSK
$3.4B
| $269K | 0.19% |
15,361
-2,774
| -15% | -$51.6K |
|
107
AutoZone
AZO
$50B
| $266K | 0.18% |
108
| – | – |
|
108
MetLife
MET
$62.3B
| $266K | 0.18% |
3,679
-151
| -4% | -$10.8K |
|
109
W&T Offshore
WTI
$519M
| $259K | 0.18% |
46,500
-10,000
| -18% | -$68.9K |
|
110
General Mills
GIS
$19.4B
| $257K | 0.18% |
3,069
-147
| -5% | -$12K |
|
111
Archer Daniels Midland
ADM
$37.2B
| $256K | 0.18% |
+2,756
| New | +$254K |
|
112
Brookfield Infrastructure Partners
BIP
$18B
| $242K | 0.17% |
7,825
| – | – |
|
113
CVS Health
CVS
$122B
| $235K | 0.16% |
2,525
-134
| -5% | -$12.9K |
|
114
American Electric Power
AEP
$68.3B
| $229K | 0.16% |
+2,408
| New | +$219K |
|
115
Southern Company
SO
$107B
| $226K | 0.16% |
3,162
| – | – |
|
116
3M
MMM
$94.3B
| $224K | 0.16% |
+2,239
| New | +$228K |
|
117
Aflac
AFL
$62.8B
| $220K | 0.15% |
+3,060
| New | +$205K |
|
118
Honeywell
HON
$77.9B
| $219K | 0.15% |
+1,086
| New | +$207K |
|
119
Eli Lilly
LLY
$1.05T
| $219K | 0.15% |
+599
| New | +$212K |
|
120
General Dynamics
GD
$105B
| $215K | 0.15% |
+868
| New | +$212K |
|
|
BSJO
121
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $215K | 0.15% |
9,721
-1,437
| -13% | -$31.8K |
|
122
Eaton
ETN
$175B
| $205K | 0.14% |
+1,303
| New | +$200K |
|
123
Sprott Physical Gold and Silver Trust
CEF
$8.05B
| $190K | 0.13% |
10,606
| – | – |
|
124
CION Investment
CION
$371M
| $127K | 0.09% |
13,075
+2,405
| +23% | +$23.4K |
|
125
GoodRx Holdings
GDRX
$1.26B
| $126K | 0.09% |
27,055
-10,193
| -27% | -$50.2K |
|
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Carmel Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Carmel Capital Partners held 135 positions worth $145M, up 40% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Carmel Capital Partners deployed $32.5M of net new capital in Q4 2022, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 567,263 shares worth $28.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Palantir, an estimated $2.05M trimmed.
- Carmel Capital Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 567,263 shares worth $28.5M.
- Carmel Capital Partners added most to Qualcomm in Q4 2022, an estimated $468K increase.
- Carmel Capital Partners's biggest Q4 2022 reduction was Palantir, cutting an estimated $2.05M.
- Carmel Capital Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.8M.
- Carmel Capital Partners's ten largest holdings make up 52% of its $145M portfolio in Q4 2022.
- Carmel Capital Partners opened 18 new positions and closed 6 in Q4 2022.
- Carmel Capital Partners's portfolio value rose 40% quarter-over-quarter to $145M.
Based on Carmel Capital Partners's 13F filing for Q4 2022, filed 17 Jan 2023.