CCM

Carmel Capital Management Portfolio holdings

AUM $297M
1-Year Return 37%
This Quarter Return
-14.89%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$30.7M
Cap. Flow
-$421K
Cap. Flow %
-0.26%
Top 10 Hldgs %
50.81%
Holding
38
New
1
Increased
21
Reduced
12
Closed
2

Top Buys

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.93M
2
SIVB
SVB Financial Group
SIVB
$288K
3
GPK icon
Graphic Packaging
GPK
$273K
4
ASML icon
ASML
ASML
$262K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$239K

Top Sells

1
AVO icon
Mission Produce
AVO
$4.79M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$722K
3
JHMA
John Hancock Multifactor Materials ETF
JHMA
$227K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$204K
5
ERIC icon
Ericsson
ERIC
$198K

Sector Composition

1 Technology 41.36%
2 Financials 18.48%
3 Industrials 11.43%
4 Consumer Discretionary 7.7%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
26
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.93M 1.2%
+26,600
New +$1.93M
FI icon
27
Fiserv
FI
$73.4B
$1.79M 1.11%
20,165
+2,350
+13% +$209K
ENS icon
28
EnerSys
ENS
$3.89B
$1.71M 1.06%
28,950
-600
-2% -$35.4K
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.39B
$1.34M 0.83%
17,971
-9,715
-35% -$722K
JNJ icon
30
Johnson & Johnson
JNJ
$430B
$701K 0.43%
3,950
-125
-3% -$22.2K
SMH icon
31
VanEck Semiconductor ETF
SMH
$27.3B
$631K 0.39%
6,196
-10
-0.2% -$1.02K
MSFT icon
32
Microsoft
MSFT
$3.68T
$551K 0.34%
2,144
– –
PFE icon
33
Pfizer
PFE
$141B
$301K 0.19%
5,750
-300
-5% -$15.7K
MOO icon
34
VanEck Agribusiness ETF
MOO
$625M
$272K 0.17%
3,150
-10
-0.3% -$863
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.2B
$261K 0.16%
8,295
-50
-0.6% -$1.57K
EMR icon
36
Emerson Electric
EMR
$74.6B
$203K 0.13%
2,550
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-8,600
Closed -$204K
JHMA
38
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-4,495
Closed -$227K
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