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
$161M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$288K
3
+$273K
4
ASML icon
ASML
ASML
+$262K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$239K

Top Sells

1
+$4.79M
2
+$722K
3
+$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 Change
in Stake 		Capital Flow
26
$1.93M 1.2%
+26,600
27
$1.79M 1.11%
20,165
+2,350
28
$1.71M 1.06%
28,950
-600
29
$1.33M 0.83%
17,971
-9,715
30
$701K 0.43%
3,950
-125
31
$631K 0.39%
6,196
-10
32
$551K 0.34%
2,144
33
$301K 0.19%
5,750
-300
34
$272K 0.17%
3,150
-10
35
$261K 0.16%
8,295
-50
36
$203K 0.13%
2,550
37
– –
-8,600
38
– –
-4,495
1
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