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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
+5.15%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.37M |
| 2 |
Qualcomm
QCOM
|
+$1.09M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
Lennar Class A
LEN
|
+$797K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.07M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.07M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$625K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$565K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 9.95% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$32.2B
| $111K | 0.07% |
+829
| New | +$115K |
|
177
Goldman Sachs
GS
$303B
| $110K | 0.07% |
+337
| New | +$117K |
|
178
Stryker
SYK
$130B
| $109K | 0.06% |
+383
| New | +$102K |
|
179
Equity Residential
EQR
$25.1B
| $109K | 0.06% |
+1,817
| New | +$112K |
|
180
CVS Health
CVS
$122B
| $107K | 0.06% |
1,445
-1,080
| -43% | -$90.6K |
|
181
Digital Realty Trust
DLR
$71.7B
| $107K | 0.06% |
+1,091
| New | +$115K |
|
182
Mastercard
MA
$493B
| $106K | 0.06% |
+291
| New | +$106K |
|
183
Alexandria Real Estate Equities
ARE
$8.56B
| $105K | 0.06% |
+840
| New | +$123K |
|
184
Bank of America
BAC
$442B
| $104K | 0.06% |
+3,650
| New | +$120K |
|
185
KKR & Co
KKR
$92.3B
| $101K | 0.06% |
+1,924
| New | +$103K |
|
186
Automatic Data Processing
ADP
$108B
| $99.3K | 0.06% |
+446
| New | +$101K |
|
187
Target
TGT
$68B
| $99K | 0.06% |
+598
| New | +$98.3K |
|
|
DBL
188
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $98.8K | 0.06% |
+6,970
| New | +$104K |
|
|
JBGS
189
JBG SMITH
JBGS
$708M
| $96.1K | 0.06% |
+6,382
| New | +$113K |
|
190
Constellation Brands
STZ
$23.2B
| $96K | 0.06% |
+425
| New | +$94.6K |
|
191
Duke Energy
DUK
$97.3B
| $93.7K | 0.06% |
+971
| New | +$95.9K |
|
192
American Tower
AMT
$80.4B
| $93.6K | 0.06% |
+458
| New | +$96.1K |
|
193
Danaher
DHR
$144B
| $93K | 0.06% |
+416
| New | +$94.6K |
|
194
Elevance Health
ELV
$85.5B
| $92.9K | 0.05% |
+202
| New | +$96.1K |
|
195
TransDigm Group
TDG
$67.7B
| $92.1K | 0.05% |
+125
| New | +$89.3K |
|
196
Carlyle Group
CG
$17.2B
| $90.6K | 0.05% |
+2,918
| New | +$97.4K |
|
197
TPG
TPG
$7.86B
| $90K | 0.05% |
+3,070
| New | +$96.4K |
|
198
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $89.3K | 0.05% |
+846
| New | +$91K |
|
|
FSCO
199
FS Credit Opportunities Corp
FSCO
$1.02B
| $88.7K | 0.05% |
+19,970
| New | +$92.9K |
|
200
Blue Owl Capital
OWL
$18.5B
| $88.4K | 0.05% |
+7,977
| New | +$95.5K |
|
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Carmel Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Carmel Capital Partners held 472 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Carmel Capital Partners deployed $20.3M of net new capital in Q1 2023, opening 342 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 67,685 shares worth $1.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.07M trimmed.
- Carmel Capital Partners's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 67,685 shares worth $1.39M.
- Carmel Capital Partners added most to Qualcomm in Q1 2023, an estimated $1.09M increase.
- Carmel Capital Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.07M.
- Carmel Capital Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, selling an estimated $1.07M.
- Carmel Capital Partners's ten largest holdings make up 46% of its $169M portfolio in Q1 2023.
- Carmel Capital Partners opened 342 new positions and closed 5 in Q1 2023.
- Carmel Capital Partners's portfolio value rose 17% quarter-over-quarter to $169M.
Based on Carmel Capital Partners's 13F filing for Q1 2023, filed 19 Apr 2023.