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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
+11.6%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$27M
(-12%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
762
New
6
Increased
71
Reduced
65
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.14M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.1M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$970K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$878K |
| 5 |
Illumina
ILMN
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.72M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 12.37% |
| 3 | Financials | 8.44% |
| 4 | Real Estate | 5.94% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$677B
| $252K | 0.13% |
968
-413
| -30% | -$102K |
|
127
Procter & Gamble
PG
$339B
| $249K | 0.13% |
1,699
-430
| -20% | -$63.7K |
|
128
Brookfield Infrastructure Partners
BIP
$18B
| $246K | 0.13% |
7,825
-81
| -1% | -$2.19K |
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $242K | 0.12% |
4,077
+448
| +12% | +$25.8K |
|
130
Texas Instruments
TXN
$261B
| $239K | 0.12% |
1,402
-566
| -29% | -$87.7K |
|
131
Columbus McKinnon
CMCO
$584M
| $238K | 0.12% |
6,095
+5,326
| +693% | +$187K |
|
132
Northrop Grumman
NOC
$81.2B
| $237K | 0.12% |
507
-88
| -15% | -$41.2K |
|
|
FONR
133
DELISTED
Fonar
FONR
| $236K | 0.12% |
12,088
+10,623
| +725% | +$177K |
|
134
FS KKR Capital
FSK
$3.44B
| $234K | 0.12% |
11,728
-1,405
| -11% | -$27.6K |
|
135
Cerence
CRNC
$413M
| $232K | 0.12% |
11,795
+10,007
| +560% | +$174K |
|
136
Verra Mobility
VRRM
$744M
| $228K | 0.12% |
9,911
+8,468
| +587% | +$174K |
|
137
Packaging Corp of America
PKG
$22.8B
| $227K | 0.12% |
1,393
+34
| +3% | +$5.35K |
|
138
lululemon athletica
LULU
$14.6B
| $227K | 0.12% |
443
-500
| -53% | -$216K |
|
139
American Express
AXP
$230B
| $225K | 0.12% |
1,203
-293
| -20% | -$47.2K |
|
140
Brown & Brown
BRO
$23.9B
| $225K | 0.11% |
3,162
+1,250
| +65% | +$89.3K |
|
141
American Electric Power
AEP
$68.4B
| $216K | 0.11% |
2,663
-169
| -6% | -$13.1K |
|
142
RCM Technologies
RCMT
$208M
| $216K | 0.11% |
+7,440
| New | +$175K |
|
|
LGF.A
143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $214K | 0.11% |
19,630
+16,782
| +589% | +$153K |
|
144
Lands' End
LE
$403M
| $214K | 0.11% |
22,371
+18,352
| +457% | +$136K |
|
145
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $203K | 0.1% |
10,606
| – | – |
|
146
TechnipFMC
FTI
$27.3B
| $201K | 0.1% |
10,000
| – | – |
|
|
BSJO
147
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $201K | 0.1% |
8,850
+2,500
| +39% | +$56.4K |
|
148
MasterCraft Boat Holdings
MCFT
$590M
| $201K | 0.1% |
8,879
+7,604
| +596% | +$163K |
|
149
Green Dot
GDOT
$745M
| $139K | 0.07% |
14,077
+12,320
| +701% | +$128K |
|
150
Amcor
AMCR
$22.1B
| $129K | 0.07% |
2,670
-193
| -7% | -$8.86K |
|
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Carmel Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Carmel Capital Partners held 762 positions worth $196M, down 12% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Carmel Capital Partners withdrew a net $45.7M in Q4 2023, closing 610 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Carmel Capital Partners opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $3.22M.
- Carmel Capital Partners's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 165,573 shares worth $3.22M.
- Carmel Capital Partners added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $970K increase.
- Carmel Capital Partners's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.8M.
- Carmel Capital Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $4.24M.
- Carmel Capital Partners's ten largest holdings make up 51% of its $196M portfolio in Q4 2023.
- Carmel Capital Partners opened 6 new positions and closed 610 in Q4 2023.
- Carmel Capital Partners's portfolio value fell 12% quarter-over-quarter to $196M.
Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.