CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
1-Year Return
37%
This Quarter Return
-8%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$11.6M
(-5.7%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
39
New
1
Increased
22
Reduced
–
Closed
2
Top Buys
| 1 |
Graphic Packaging
GPK
|
$6.48M |
| 2 |
Valero Energy
VLO
|
$1.89M |
| 3 |
ASML
ASML
|
$401K |
| 4 |
Applied Materials
AMAT
|
$366K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$322K |
Top Sells
| 1 |
Aptiv
APTV
|
$2.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.49M | 1.3% |
27,686
+950
| +4% | +$85.4K |
|
27
EnerSys
ENS
$3.89B
| $2.2M | 1.15% |
29,550
| – | – |
|
28
Fiserv
FI
$73.4B
| $1.81M | 0.94% |
17,815
| – | – |
|
29
VanEck Semiconductor ETF
SMH
$27.3B
| $837K | 0.44% |
6,206
| – | – |
|
30
Johnson & Johnson
JNJ
$430B
| $722K | 0.38% |
4,075
| – | – |
|
31
Microsoft
MSFT
$3.68T
| $661K | 0.34% |
2,144
| – | – |
|
32
VanEck Agribusiness ETF
MOO
$625M
| $330K | 0.17% |
3,160
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $320K | 0.17% |
8,345
| – | – |
|
34
Pfizer
PFE
$141B
| $313K | 0.16% |
6,050
| – | – |
|
35
Emerson Electric
EMR
$74.6B
| $250K | 0.13% |
2,550
| – | – |
|
|
JHMA
36
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $227K | 0.12% |
4,495
| – | – |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $204K | 0.11% |
8,600
| – | – |
|
|
38
Aptiv
APTV
$17.5B
| – | – |
-14,245
| Closed | -$2.35M |
|
|
39
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,825
| Closed | -$614K |
|