CCM
Carmel Capital Management Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$18.4M (-7%)
Cap. Flow
+$1.77M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
62.41%
Holding
26
New
–
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 | $1.95M | |
| 2 | $1.44M | |
| 3 | $182K | |
| 4 | $113K | |
| 5 | $103K |
Top Sells
| 1 | $1.98M | |
| 2 | $122K | |
| 3 | $31.1K | |
| 4 | $18.4K | |
| 5 | $16.4K |
Sector Composition
| 1 | Technology | 39.14% |
| 2 | Financials | 20.75% |
| 3 | Utilities | 12.17% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30M | 12.17% | 255,299 -140 | -0.1% | -$16.4K | |||
| $26.1M | 10.59% | 155,730 -11,845 | -7% | -$1.98M | |||
| $15.1M | 6.11% | 61,372 -75 | -0.1% | -$18.4K | |||
| $12.8M | 5.2% | 24,027 -230 | -1% | -$122K | |||
| $12.6M | 5.13% | 87,085 +710 | +0.8% | +$103K | |||
| $12.3M | 5.01% | 173,775 +20,250 | +13% | +$1.44M | |||
| $12.3M | 4.99% | 55,272 -140 | -0.3% | -$31.1K | |||
| $11.1M | 4.53% | 58,657 -40 | -0.1% | -$7.6K | |||
| $10.9M | 4.43% | 121,545 +500 | +0.4% | +$44.9K | |||
| $10.5M | 4.26% | 79,196 +850 | +1% | +$113K | |||
| $10.3M | 4.18% | 46,610 | – | – | |||
| $9.71M | 3.94% | 373,875 +600 | +0.2% | +$15.6K | |||
| $9.55M | 3.88% | 2,506 -2 | -0.1% | -$7.63K | |||
| $9.27M | 3.76% | 13,993 +50 | +0.4% | +$33.1K | |||
| $9.02M | 3.66% | 13,273 +268 | +2% | +$182K | |||
| $8.2M | 3.33% | 167,660 -125 | -0.1% | -$6.12K | |||
| $6.38M | 2.59% | 48,311 +300 | +0.6% | +$39.6K | |||
| $6.35M | 2.58% | 19,728 | – | – | |||
| $6.07M | 2.47% | 66,295 +21,250 | +47% | +$1.95M | |||
| $5.64M | 2.29% | 129,005 +1,300 | +1% | +$56.8K | |||
| $5.05M | 2.05% | 97,965 +250 | +0.3% | +$12.9K | |||
| $4.72M | 1.92% | 57,159 -175 | -0.3% | -$14.5K | |||
| $1.07M | 0.43% | 5,062 -50 | -1% | -$10.6K | |||
| $953K | 0.39% | 2,539 | – | – | |||
| $290K | 0.12% | 1,005 | – | – |
