CCM

Carmel Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 61.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.87M
3
+$2.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$875K
5
ENS icon
EnerSys
ENS
+$130K

Top Sells

1
+$3.8M
2
+$2.71M
3
+$2.31M
4
AMAT icon
Applied Materials
AMAT
+$858K
5
AVGO icon
Broadcom
AVGO
+$466K

Sector Composition

1 Technology 43.42%
2 Financials 19.83%
3 Industrials 11.94%
4 Utilities 10.97%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.98T
$43.8M 12.54%
141,515
-1,415
VST icon
2
Vistra
VST
$51.8B
$38.3M 10.97%
254,909
-445
AMAT icon
3
Applied Materials
AMAT
$398B
$30.4M 8.7%
88,848
-2,550
C icon
4
Citigroup
C
$231B
$20.1M 5.75%
177,149
-1,800
ASML icon
5
ASML
ASML
$677B
$18.4M 5.28%
13,963
-255
JPM icon
6
JPMorgan Chase
JPM
$833B
$18.3M 5.23%
62,099
-128
KLAC icon
7
KLA
KLAC
$278B
$17.6M 5.05%
11,987
-1,580
RTX icon
8
RTX Corp
RTX
$242B
$15.5M 4.43%
80,176
-1,140
TER icon
9
Teradyne
TER
$63.7B
$14.8M 4.25%
50,064
-9,720
EWBC icon
10
East-West Bancorp
EWBC
$17.2B
$13.5M 3.85%
126,080
RBC icon
11
RBC Bearings
RBC
$18.7B
$13.4M 3.84%
24,708
+4,925
VLO icon
12
Valero Energy
VLO
$76.9B
$13M 3.72%
52,586
NXPI icon
13
NXP Semiconductors
NXPI
$81.4B
$13M 3.71%
65,862
+3,950
ENS icon
14
EnerSys
ENS
$8.7B
$12.8M 3.66%
73,665
+770
AAPL icon
15
Apple
AAPL
$4.57T
$12.6M 3.61%
49,662
-25
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$12M 3.42%
24,950
-50
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$9.92M 2.84%
172,220
+585
AZO icon
18
AutoZone
AZO
$50.4B
$8.45M 2.42%
2,501
-4
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$6.77M 1.94%
98,940
GTX icon
20
Garrett Motion
GTX
$6.15B
$5.72M 1.64%
+314,750
IBN icon
21
ICICI Bank
IBN
$93.5B
$5.46M 1.57%
+211,000
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$2.11M 0.6%
51,755
-86,000
SMH icon
23
VanEck Semiconductor ETF
SMH
$70.9B
$1.89M 0.54%
4,937
-125
MSFT icon
24
Microsoft
MSFT
$3.18T
$940K 0.27%
2,539
GLD icon
25
SPDR Gold Trust
GLD
$149B
$482K 0.14%
1,120