CCM

Carmel Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$339K
3
+$270K
4
C icon
Citigroup
C
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$263K

Top Sells

1
+$6.03M
2
+$5.98M
3
+$1.62M
4
AZO icon
AutoZone
AZO
+$162K
5
AMAT icon
Applied Materials
AMAT
+$104K

Sector Composition

1 Technology 43.75%
2 Financials 20.5%
3 Utilities 12.48%
4 Industrials 10.45%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.58T
$49.5M 14.99%
142,930
-4,520
VST icon
2
Vistra
VST
$56.7B
$41.2M 12.48%
255,354
-553
AMAT icon
3
Applied Materials
AMAT
$275B
$23.5M 7.12%
91,398
-435
C icon
4
Citigroup
C
$191B
$20.9M 6.33%
178,949
+2,600
JPM icon
5
JPMorgan Chase
JPM
$792B
$20.1M 6.08%
62,227
+850
KLAC icon
6
KLA
KLAC
$187B
$16.5M 5%
13,567
+35
ASML icon
7
ASML
ASML
$527B
$15.2M 4.61%
14,218
+20
RTX icon
8
RTX Corp
RTX
$274B
$14.9M 4.52%
81,316
+175
EWBC icon
9
East-West Bancorp
EWBC
$15.2B
$14.2M 4.29%
126,080
+80
AAPL icon
10
Apple
AAPL
$3.82T
$13.5M 4.09%
49,687
+145
NXPI icon
11
NXP Semiconductors
NXPI
$53.2B
$13.4M 4.07%
61,912
+1,260
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 3.81%
25,000
+525
TER icon
13
Teradyne
TER
$47.8B
$11.6M 3.51%
59,784
+200
ENS icon
14
EnerSys
ENS
$5.96B
$10.7M 3.24%
72,895
+6,600
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$907M
$9.72M 2.95%
171,635
+2,700
RBC icon
16
RBC Bearings
RBC
$17.9B
$8.87M 2.69%
19,783
+60
VLO icon
17
Valero Energy
VLO
$69.6B
$8.56M 2.59%
52,586
+1,450
AZO icon
18
AutoZone
AZO
$62B
$8.5M 2.57%
2,505
-43
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$6.86M 2.08%
98,940
+800
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$6.38M 1.93%
137,755
+7,400
SMH icon
21
VanEck Semiconductor ETF
SMH
$45.1B
$1.82M 0.55%
5,062
MSFT icon
22
Microsoft
MSFT
$3.05T
$1.23M 0.37%
2,539
GLD icon
23
SPDR Gold Trust
GLD
$179B
$444K 0.13%
1,120
FISV
24
Fiserv Inc
FISV
$34.2B
– –
-46,410
GPK icon
25
Graphic Packaging
GPK
$3.28B
– –
-308,050