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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
-1.95%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.74M
Cap. Flow
+$2.03M
Cap. Flow %
0.86%
Top 10 Hldgs %
52.82%
Holding
171
New
13
Increased
99
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.9M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.36M
3
TSLA icon
Tesla
TSLA
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$856K
5
BA icon
Boeing
BA
+$713K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.6M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.81M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M
4
HD icon
Home Depot
HD
+$1.63M
5
MU icon
Micron Technology
MU
+$991K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.38%
2 Technology 11.33%
3 Financials 7.58%
4 Real Estate 5.18%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
151
Columbus McKinnon
CMCO
$622M
$211K 0.09%
6,113
+18
+0.3% +$730
MAIN icon
152
Main Street Capital
MAIN
$5.31B
$211K 0.09%
+4,170
New +$203K
EVI icon
153
EVI Industries
EVI
$182M
$209K 0.09%
11,061
+1
+0% +$21
NEM icon
154
Newmont
NEM
$103B
$209K 0.09%
+4,995
New +$204K
DVN icon
155
Devon Energy
DVN
$50.8B
$206K 0.09%
+4,337
New +$216K
BSJO
156
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$201K 0.08%
8,850
– –
FANG icon
157
Diamondback Energy
FANG
$54B
$200K 0.08%
+1,000
New +$199K
INMD icon
158
InMode
INMD
$883M
$196K 0.08%
+10,770
New +$198K
AMCR icon
159
Amcor
AMCR
$21.8B
$194K 0.08%
3,957
+750
+23% +$36.4K
FONR
160
DELISTED
Fonar
FONR
$193K 0.08%
12,087
-1
-0% -$16
HURC icon
161
Hurco Companies Inc
HURC
$139M
$189K 0.08%
12,367
+3
+0% +$54
LGF.A
162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$185K 0.08%
19,631
+1
+0% +$10
CRNC icon
163
Cerence
CRNC
$424M
$33.6K 0.01%
11,875
+11
+0.1% +$78
AXP icon
164
American Express
AXP
$234B
– –
-1,201
Closed -$273K
CNXC icon
165
Concentrix
CNXC
$1.56B
– –
-14,805
Closed -$980K
ENSG icon
166
The Ensign Group
ENSG
$10.3B
– –
-2,437
Closed -$303K
EQIX icon
167
Equinix
EQIX
$104B
– –
-460
Closed -$380K
KDP icon
168
Keurig Dr Pepper
KDP
$42.3B
– –
-8,804
Closed -$270K
MCFT icon
169
MasterCraft Boat Holdings
MCFT
$608M
– –
-8,879
Closed -$211K
PLTR icon
170
CALL
Palantir
PLTR
$390B
– –
-13,500
Closed -$11.4K
TFLO icon
171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-37,906
Closed -$1.92M
3 4 5 6
7

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ECAM
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BCC
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BKA
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Carmel Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Carmel Capital Partners held 171 positions worth $237M, down 2% from $242M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carmel Capital Partners's Q2 2024 filing shows 13 new, 99 increased, 29 reduced and 8 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 65,342 shares worth $2.92M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.6M.

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

  • Carmel Capital Partners's largest Q2 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 65,342 shares worth $2.92M.
  • Carmel Capital Partners added most to VanEck Preferred Securities ex Financials ETF in Q2 2024, an estimated $2.36M increase.
  • Carmel Capital Partners's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.6M.
  • Carmel Capital Partners fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.92M.
  • Carmel Capital Partners's ten largest holdings make up 53% of its $237M portfolio in Q2 2024.
  • Carmel Capital Partners opened 13 new positions and closed 8 in Q2 2024.
  • Carmel Capital Partners's portfolio value fell 2% quarter-over-quarter to $237M.

Based on Carmel Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.