CCM

Carmel Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 37%
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$14.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.6M
5
AMAT icon
Applied Materials
AMAT
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.89%
2 Financials 18.99%
3 Industrials 9.26%
4 Consumer Staples 6.99%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.15%
+29,550
27
$1.91M 0.94%
+25,375
28
$1.85M 0.91%
+17,815
29
$958K 0.47%
+6,206
30
$721K 0.35%
+2,144
31
$697K 0.34%
+4,075
32
$614K 0.3%
+1,825
33
$357K 0.18%
+6,050
34
$326K 0.16%
+8,345
35
$302K 0.15%
+3,160
36
$237K 0.12%
+2,550
37
$222K 0.11%
+4,495
38
$220K 0.11%
+8,600
1
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