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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
+12.99%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$22.5M |
| 2 |
Palantir
PLTR
|
+$14.7M |
| 3 |
Lennar Class A
LEN
|
+$12.8M |
| 4 |
DigitalBridge
DBRG
|
+$2.09M |
| 5 |
Lennar Class B
LEN.B
|
+$2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.52% |
| 2 | Technology | 18.84% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$331B
| $24.6M | 18.35% |
+59,232
| New | +$22.5M |
|
|
2
Lennar Class A
LEN
$19.8B
| $14.1M | 10.49% |
+125,003
| New | +$12.8M |
|
|
3
Palantir
PLTR
$295B
| $12.1M | 9.04% |
+664,976
| New | +$14.7M |
|
|
4
DigitalBridge
DBRG
$2.93B
| $2.34M | 1.75% |
+70,322
| New | +$2.09M |
|
|
5
Lennar Class B
LEN.B
$19.4B
| $2.21M | 1.65% |
+24,356
| New | +$2M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.85M | 1.38% |
+16,718
| New | +$1.85M |
|
7
APi Group
APG
$17.1B
| $1.81M | 1.35% |
+105,351
| New | +$1.62M |
|
8
IQVIA
IQV
$38.7B
| $1.73M | 1.29% |
+6,143
| New | +$1.59M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $1.72M | 1.29% |
+11,900
| New | +$1.72M |
|
10
ON Semiconductor
ON
$31.8B
| $1.71M | 1.28% |
+25,165
| New | +$1.43M |
|
11
Micron Technology
MU
$930B
| $1.64M | 1.23% |
+17,637
| New | +$1.38M |
|
12
Apple
AAPL
$4.54T
| $1.64M | 1.22% |
+9,216
| New | +$1.46M |
|
13
Labcorp
LH
$25B
| $1.63M | 1.22% |
+6,038
| New | +$1.49M |
|
14
Brookfield
BN
$104B
| $1.59M | 1.19% |
+48,928
| New | +$1.55M |
|
|
SCHW
15
Charles Schwab
SCHW
$183B
| $1.57M | 1.17% |
+18,625
| New | +$1.51M |
|
16
Bristol-Myers Squibb
BMY
$133B
| $1.56M | 1.16% |
+24,969
| New | +$1.46M |
|
17
Walt Disney
DIS
$167B
| $1.51M | 1.13% |
+9,770
| New | +$1.58M |
|
18
Sea Limited
SE
$65.4B
| $1.45M | 1.09% |
+6,500
| New | +$1.94M |
|
19
United Parcel Service
UPS
$88.6B
| $1.39M | 1.04% |
+6,497
| New | +$1.32M |
|
20
LKQ Corp
LKQ
$5.68B
| $1.38M | 1.03% |
+22,909
| New | +$1.29M |
|
21
Applied Materials
AMAT
$403B
| $1.34M | 1% |
+8,488
| New | +$1.23M |
|
22
Trupanion
TRUP
$1.07B
| $1.32M | 0.98% |
+9,966
| New | +$1.16M |
|
23
FedEx
FDX
$72.7B
| $1.29M | 0.96% |
+4,981
| New | +$1.2M |
|
24
Starwood Property Trust
STWD
$5.92B
| $1.2M | 0.9% |
+49,357
| New | +$1.24M |
|
25
Oaktree Specialty Lending
OCSL
$1.02B
| $1.2M | 0.89% |
+53,415
| New | +$1.18M |
|
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Carmel Capital Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Carmel Capital Partners, which disclosed 123 positions worth $134M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Home Depot: 59,232 shares worth $24.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Technology and Financials.
- Carmel Capital Partners's largest Q4 2021 buy was Home Depot: 59,232 shares worth $24.6M.
- Carmel Capital Partners's ten largest holdings make up 48% of its $134M portfolio in Q4 2021.
- Carmel Capital Partners disclosed 123 positions in Q4 2021, its first 13F filing on record.
Based on Carmel Capital Partners's 13F filing for Q4 2021, filed 31 Jan 2022.