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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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$231K 0.09%
3,585
– –
AXP icon
152
American Express
AXP
$230B
$231K 0.09%
+851
New +$212K
AZO icon
153
AutoZone
AZO
$50B
$227K 0.09%
72
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$50B
$225K 0.09%
717
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
$223K 0.09%
+2,288
New +$211K
CMCO icon
156
Columbus McKinnon
CMCO
$597M
$222K 0.09%
6,179
+66
+1% +$2.24K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$214K 0.08%
+1,065
New +$205K
HON icon
158
Honeywell
HON
$77.7B
$211K 0.08%
1,081
– –
MAIN icon
159
Main Street Capital
MAIN
$5.5B
$209K 0.08%
4,170
– –
EVI icon
160
EVI Industries
EVI
$182M
$209K 0.08%
10,789
-272
-2% -$4.88K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$901B
$208K 0.08%
+360
New +$200K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.35T
$203K 0.08%
1,226
– –
BSJO
163
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$201K 0.08%
8,850
– –
INMD icon
164
InMode
INMD
$875M
$195K 0.08%
11,511
+741
+7% +$12.5K
FONR
165
DELISTED
Fonar
FONR
$191K 0.07%
11,769
-318
-3% -$5.45K
LGF.A
166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$150K 0.06%
19,131
-500
-3% -$4.18K
CRNC icon
167
Cerence
CRNC
$408M
$36.5K 0.01%
11,575
-300
-3% -$882
AMCR icon
168
Amcor
AMCR
$21.9B
– –
-3,957
Closed -$194K
BRO icon
169
Brown & Brown
BRO
$24B
– –
-2,850
Closed -$255K
CRWD icon
170
CrowdStrike
CRWD
$216B
– –
-7,332
Closed -$702K
DBRG icon
171
DigitalBridge
DBRG
$2.95B
– –
-22,856
Closed -$313K
DVN icon
172
Devon Energy
DVN
$47.8B
– –
-4,337
Closed -$206K
ELAN icon
173
Elanco Animal Health
ELAN
$11.6B
– –
-79,454
Closed -$1.15M
EMR icon
174
Emerson Electric
EMR
$88.3B
– –
-2,344
Closed -$258K
FANG icon
175
Diamondback Energy
FANG
$52.8B
– –
-1,000
Closed -$200K
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.