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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
+11.37%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$22M
Cap. Flow
-$1.21M
Cap. Flow %
-0.47%
Top 10 Hldgs %
51.27%
Holding
177
New
14
Increased
75
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
2
PHG icon
Philips
PHG
+$1.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
4
CRM icon
Salesforce
CRM
+$1.06M
5
CARR icon
Carrier Global
CARR
+$1.06M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.74M
2
PLTR icon
Palantir
PLTR
+$2.54M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.15M
4
LEN icon
Lennar Class A
LEN
+$1.09M
5
SPOT icon
Spotify
SPOT
+$714K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 11.78%
3 Financials 7.58%
4 Real Estate 5.54%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$40.8B
$298K 0.11%
+7,944
New +$279K
PAYX icon
127
Paychex
PAYX
$42.7B
$296K 0.11%
+2,206
New +$280K
UCB
128
United Community Banks
UCB
$4.28B
$295K 0.11%
10,128
-268
-3% -$7.69K
AX icon
129
Axos Financial
AX
$5.68B
$294K 0.11%
4,682
-119
-2% -$7.82K
LHX icon
130
L3Harris
LHX
$53.4B
$294K 0.11%
1,237
+124
+11% +$28.6K
PPL
131
PPL Corp
PPL
$26.7B
$286K 0.11%
8,646
+871
+11% +$26.7K
MDT icon
132
Medtronic
MDT
$112B
$285K 0.11%
3,170
+343
+12% +$28.9K
APD icon
133
Air Products & Chemicals
APD
$67.6B
$282K 0.11%
946
+102
+12% +$27.9K
NEM icon
134
Newmont
NEM
$119B
$279K 0.11%
5,221
+226
+5% +$11.2K
BIP icon
135
Brookfield Infrastructure Partners
BIP
$18B
$274K 0.11%
7,825
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$270K 0.1%
9,286
+1,022
+12% +$29.9K
VRRM icon
137
Verra Mobility
VRRM
$744M
$269K 0.1%
9,662
-252
-3% -$7.08K
VST icon
138
Vistra
VST
$47.4B
$268K 0.1%
+2,260
New +$192K
NOC icon
139
Northrop Grumman
NOC
$81.2B
$268K 0.1%
507
– –
V icon
140
Visa
V
$677B
$266K 0.1%
967
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$265K 0.1%
+1,866
New +$252K
FTI icon
142
TechnipFMC
FTI
$27.3B
$262K 0.1%
10,000
– –
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$260K 0.1%
10,606
– –
GDOT icon
144
Green Dot
GDOT
$745M
$256K 0.1%
21,819
-574
-3% -$6K
HURC icon
145
Hurco Companies Inc
HURC
$143M
$254K 0.1%
12,043
-324
-3% -$5.56K
LULU icon
146
lululemon athletica
LULU
$14.6B
$254K 0.1%
935
– –
HAE icon
147
Haemonetics
HAE
$4B
$250K 0.1%
3,104
-81
-3% -$6.54K
KKR icon
148
KKR & Co
KKR
$92.3B
$238K 0.09%
+1,819
New +$215K
PLAB icon
149
Photronics
PLAB
$1.93B
$233K 0.09%
9,427
-239
-2% -$5.78K
FSK icon
150
FS KKR Capital
FSK
$3.44B
$231K 0.09%
11,728
– –
4 5
6
7 8

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Carmel Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Carmel Capital Partners held 177 positions worth $259M, up 9.3% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmel Capital Partners's Q3 2024 filing shows 14 new, 75 increased, 54 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,830 shares worth $2.84M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Carmel Capital Partners's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 15,830 shares worth $2.84M.
  • Carmel Capital Partners added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $1.14M increase.
  • Carmel Capital Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.74M.
  • Carmel Capital Partners fully exited Elanco Animal Health in Q3 2024, selling an estimated $1.15M.
  • Carmel Capital Partners's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
  • Carmel Capital Partners opened 14 new positions and closed 10 in Q3 2024.
  • Carmel Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $259M.

Based on Carmel Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.