CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
This Quarter Return
+27.17%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+20%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
25
New
–
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$43.1K |
| 2 |
Citigroup
C
|
$38.3K |
| 3 |
Graphic Packaging
GPK
|
$37.9K |
| 4 |
East-West Bancorp
EWBC
|
$35.3K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$32.1K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Vistra
VST
|
$104K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69K |
| 4 |
JPMorgan Chase
JPM
|
$29K |
| 5 |
Broadcom
AVGO
|
$19.3K |
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Financials | 19.06% |
| 3 | Utilities | 16.65% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $49.4M | 16.65% | 254,764 -535 | -0.2% | -$104K |
|
|
2
Broadcom
AVGO
$1.4T
| $42.9M | 14.47% | 155,660 -70 | -0% | -$19.3K |
|
|
3
JPMorgan Chase
JPM
$829B
| $17.8M | 5.99% | 61,272 -100 | -0.2% | -$29K |
|
4
Applied Materials
AMAT
$128B
| $15.9M | 5.38% | 87,085 | – | – |
|
|
5
Citigroup
C
$178B
| $14.8M | 5% | 174,225 +450 | +0.3% | +$38.3K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 4.32% | 58,577 -80 | -0.1% | -$17.5K |
|
|
7
East-West Bancorp
EWBC
$14.5B
| $12.3M | 4.15% | 121,895 +350 | +0.3% | +$35.3K |
|
8
KLA
KLAC
$115B
| $11.9M | 4.02% | 13,303 +30 | +0.2% | +$26.9K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 3.91% | 23,885 -142 | -0.6% | -$69K |
|
10
RTX Corp
RTX
$212B
| $11.6M | 3.9% | 79,196 | – | – |
|
11
ASML
ASML
$292B
| $11.2M | 3.78% | 13,973 -20 | -0.1% | -$16K |
|
|
12
Apple
AAPL
$3.45T
| $10.2M | 3.42% | 49,492 -5,780 | -10% | -$1.19M |
|
13
AutoZone
AZO
$70.2B
| $9.29M | 3.13% | 2,503 -3 | -0.1% | -$11.1K |
|
|
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $9.01M | 3.04% | 168,260 +600 | +0.4% | +$32.1K |
|
|
15
Fiserv
FI
$75.1B
| $8.08M | 2.72% | 46,860 +250 | +0.5% | +$43.1K |
|
|
16
Graphic Packaging
GPK
$6.6B
| $7.92M | 2.67% | 375,675 +1,800 | +0.5% | +$37.9K |
|
17
RBC Bearings
RBC
$12.3B
| $7.59M | 2.56% | 19,718 -10 | -0.1% | -$3.85K |
|
18
Valero Energy
VLO
$47.2B
| $6.49M | 2.19% | 48,311 | – | – |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.14M | 2.07% | 129,405 +400 | +0.3% | +$19K |
|
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.85M | 1.97% | 97,890 -75 | -0.1% | -$4.48K |
|
21
EnerSys
ENS
$3.85B
| $5.67M | 1.91% | 66,095 -200 | -0.3% | -$17.2K |
|
22
Teradyne
TER
$18.8B
| $5.14M | 1.73% | 57,159 | – | – |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $1.41M | 0.48% | 5,062 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.26M | 0.43% | 2,539 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $291K | 0.1% | 955 -50 | -5% | -$15.2K |
|