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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -25,594 | Closed | – |
