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CCM
Carmel Capital Management Portfolio holdings
AUM
$456M
1-Year Est. Return
79.51%
This Fund
S&P 500
This Quarter
Est. Return
-14.89%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$30.7M
(-16%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
38
New
1
Increased
21
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.89M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$344K |
| 3 |
ASML
ASML
|
+$308K |
| 4 |
Applied Materials
AMAT
|
+$288K |
| 5 |
Graphic Packaging
GPK
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mission Produce
AVO
|
+$4.49M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$729K |
| 3 |
JHMA
John Hancock Multifactor Materials ETF
JHMA
|
+$227K |
| 4 |
Ericsson
ERIC
|
+$219K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $1.93M | 1.2% |
+26,600
| New | +$1.89M |
|
|
FISV
27
Fiserv Inc
FISV
$29.7B
| $1.79M | 1.11% |
20,165
+2,350
| +13% | +$228K |
|
28
EnerSys
ENS
$7.06B
| $1.71M | 1.06% |
28,950
-600
| -2% | -$39.5K |
|
|
29
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $1.33M | 0.83% |
17,971
-9,715
| -35% | -$729K |
|
30
Johnson & Johnson
JNJ
$614B
| $701K | 0.43% |
3,950
-125
| -3% | -$22.3K |
|
31
VanEck Semiconductor ETF
SMH
$72.3B
| $631K | 0.39% |
6,196
-10
| -0.2% | -$1.16K |
|
32
Microsoft
MSFT
$3.66T
| $551K | 0.34% |
2,144
| – | – |
|
33
Pfizer
PFE
$145B
| $301K | 0.19% |
5,750
-300
| -5% | -$15.3K |
|
34
VanEck Agribusiness ETF
MOO
$976M
| $272K | 0.17% |
3,150
-10
| -0.3% | -$975 |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $261K | 0.16% |
8,295
-50
| -0.6% | -$1.73K |
|
36
Emerson Electric
EMR
$89B
| $203K | 0.13% |
2,550
| – | – |
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| – | – |
-8,600
| Closed | -$204K |
|
|
JHMA
38
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| – | – |
-4,495
| Closed | -$227K |
|
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Carmel Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Carmel Capital Management held 38 positions worth $161M, down 16% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Carmel Capital Management's Q2 2022 filing shows 1 new, 21 increased, 12 reduced and 2 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 26,600 shares worth $1.93M. The largest sale was Mission Produce, an estimated $4.49M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.
- Carmel Capital Management's largest Q2 2022 buy was Global X Lithium & Battery Tech ETF: 26,600 shares worth $1.93M.
- Carmel Capital Management added most to SVB Financial Group in Q2 2022, an estimated $344K increase.
- Carmel Capital Management's biggest Q2 2022 reduction was Mission Produce, cutting an estimated $4.49M.
- Carmel Capital Management fully exited John Hancock Multifactor Materials ETF in Q2 2022, selling an estimated $227K.
- Carmel Capital Management's ten largest holdings make up 51% of its $161M portfolio in Q2 2022.
- Carmel Capital Management opened 1 new position and closed 2 in Q2 2022.
- Carmel Capital Management's portfolio value fell 16% quarter-over-quarter to $161M.
Based on Carmel Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.