We are live on ! Find out more
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
KO icon
176
Coca-Cola
KO
$375B
– –
-5,266
Closed -$335K
SPOT icon
177
Spotify
SPOT
$100B
– –
-2,274
Closed -$714K
4 5 6 7
8

Similar funds

TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

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.