CCM

Carmel Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 44.18%
This Quarter Est. Return
1 Year Est. Return
+44.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$481K
3
+$473K
4
EWBC icon
East-West Bancorp
EWBC
+$437K
5
TER icon
Teradyne
TER
+$334K

Top Sells

1
+$2.71M
2
+$1.32M
3
+$58K

Sector Composition

1 Technology 41.86%
2 Financials 19.14%
3 Utilities 15.24%
4 Industrials 8.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$59.7B
$50.1M 15.24%
255,907
+1,143
AVGO icon
2
Broadcom
AVGO
$1.8T
$48.6M 14.79%
147,450
-8,210
JPM icon
3
JPMorgan Chase
JPM
$861B
$19.4M 5.88%
61,377
+105
AMAT icon
4
Applied Materials
AMAT
$215B
$18.8M 5.72%
91,833
+4,748
C icon
5
Citigroup
C
$193B
$17.9M 5.44%
176,349
+2,124
KLAC icon
6
KLA
KLAC
$159B
$14.6M 4.44%
13,532
+229
NXPI icon
7
NXP Semiconductors
NXPI
$56.9B
$13.8M 4.2%
60,652
+2,075
ASML icon
8
ASML
ASML
$430B
$13.7M 4.18%
14,198
+225
RTX icon
9
RTX Corp
RTX
$230B
$13.6M 4.13%
81,141
+1,945
EWBC icon
10
East-West Bancorp
EWBC
$15B
$13.4M 4.08%
126,000
+4,105
AAPL icon
11
Apple
AAPL
$4.15T
$12.6M 3.83%
49,542
+50
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 3.74%
24,475
+590
AZO icon
13
AutoZone
AZO
$63.9B
$10.9M 3.32%
2,548
+45
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$9.48M 2.88%
168,935
+675
VLO icon
15
Valero Energy
VLO
$53.4B
$8.71M 2.65%
51,136
+2,825
TER icon
16
Teradyne
TER
$31.1B
$8.2M 2.49%
59,584
+2,425
RBC icon
17
RBC Bearings
RBC
$14B
$7.7M 2.34%
19,723
+5
ENS icon
18
EnerSys
ENS
$5.41B
$7.49M 2.28%
66,295
+200
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$6.43M 1.96%
98,140
+250
GPK icon
20
Graphic Packaging
GPK
$4.66B
$6.03M 1.83%
308,050
-67,625
FISV
21
Fiserv Inc
FISV
$35.5B
$5.98M 1.82%
46,410
-450
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$5.76M 1.75%
130,355
+950
SMH icon
23
VanEck Semiconductor ETF
SMH
$36.4B
$1.65M 0.5%
5,062
MSFT icon
24
Microsoft
MSFT
$3.57T
$1.32M 0.4%
2,539
GLD icon
25
SPDR Gold Trust
GLD
$141B
$398K 0.12%
1,120
+165