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
$192M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.89M
3
+$401K
4
AMAT icon
Applied Materials
AMAT
+$366K
5
SIVB
SVB Financial Group
SIVB
+$322K

Top Sells

1
+$2.35M
2
+$614K

Sector Composition

1 Technology 43.95%
2 Financials 18.95%
3 Industrials 10.23%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.3%
27,686
+950
27
$2.2M 1.15%
29,550
28
$1.81M 0.94%
17,815
29
$837K 0.44%
6,206
30
$722K 0.38%
4,075
31
$661K 0.34%
2,144
32
$330K 0.17%
3,160
33
$320K 0.17%
8,345
34
$313K 0.16%
6,050
35
$250K 0.13%
2,550
36
$227K 0.12%
4,495
37
$204K 0.11%
8,600
38
– –
-14,245
39
– –
-1,825
1
2