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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
+4.64%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.1M
Cap. Flow
-$13.2M
Cap. Flow %
-5.33%
Top 10 Hldgs %
51.75%
Holding
173
New
6
Increased
93
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.73M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.32M
3
UBER icon
Uber
UBER
+$1.07M
4
AMAT icon
Applied Materials
AMAT
+$892K
5
IQV icon
IQVIA
IQV
+$809K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.03%
2 Technology 14.21%
3 Financials 8.2%
4 Real Estate 5.54%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
151
Cerence
CRNC
$408M
– –
-11,575
Closed -$36.5K
EVI icon
152
EVI Industries
EVI
$180M
– –
-10,789
Closed -$209K
FONR
153
DELISTED
Fonar
FONR
– –
-11,769
Closed -$191K
GDOT icon
154
Green Dot
GDOT
$759M
– –
-21,819
Closed -$256K
HAE icon
155
Haemonetics
HAE
$3.86B
– –
-3,104
Closed -$250K
HURC icon
156
Hurco Companies Inc
HURC
$142M
– –
-12,043
Closed -$254K
INMD icon
157
InMode
INMD
$869M
– –
-11,511
Closed -$195K
JMBS icon
158
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-74,775
Closed -$3.49M
KMX icon
159
CarMax
KMX
$8.24B
– –
-11,705
Closed -$906K
LE icon
160
Lands' End
LE
$397M
– –
-20,890
Closed -$361K
MTH icon
161
Meritage Homes
MTH
$4.71B
– –
-3,010
Closed -$309K
NEM icon
162
Newmont
NEM
$111B
– –
-5,221
Closed -$279K
NOC icon
163
Northrop Grumman
NOC
$80.7B
– –
-507
Closed -$268K
PATK icon
164
Patrick Industries
PATK
$2.87B
– –
-4,148
Closed -$394K
PLAB icon
165
Photronics
PLAB
$1.88B
– –
-9,427
Closed -$233K
QNST icon
166
QuinStreet
QNST
$874M
– –
-16,895
Closed -$323K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,866
Closed -$265K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,288
Closed -$223K
VRRM icon
169
Verra Mobility
VRRM
$778M
– –
-9,662
Closed -$269K
VST icon
170
Vistra
VST
$47.7B
– –
-2,260
Closed -$268K
UCB
171
United Community Banks
UCB
$4.28B
– –
-10,128
Closed -$295K
LGF.A
172
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,131
Closed -$150K
BSJO
173
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-8,850
Closed -$201K
3 4 5 6
7

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Carmel Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Carmel Capital Partners held 173 positions worth $248M, down 4.3% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmel Capital Partners withdrew a net $13.2M in Q4 2024, closing 28 positions and reducing 32 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $3.49M position sold in full.

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.

Against the trend, Carmel Capital Partners opened a new position in Sila Realty Trust worth $259K.

  • Carmel Capital Partners's largest Q4 2024 buy was Sila Realty Trust: 10,667 shares worth $259K.
  • Carmel Capital Partners added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $2.73M increase.
  • Carmel Capital Partners's biggest Q4 2024 reduction was Palantir, cutting an estimated $6.3M.
  • Carmel Capital Partners fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, selling an estimated $3.49M.
  • Carmel Capital Partners's ten largest holdings make up 52% of its $248M portfolio in Q4 2024.
  • Carmel Capital Partners opened 6 new positions and closed 28 in Q4 2024.
  • Carmel Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $248M.

Based on Carmel Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.