CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
1-Year Return
37%
This Quarter Return
-5.13%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$8.22M
(-5.1%)
Cap. Flow
+$488K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
37
New
1
Increased
23
Reduced
6
Closed
2
Top Buys
| 1 |
Vistra
VST
|
$2.49M |
| 2 |
AutoZone
AZO
|
$272K |
| 3 |
Applied Materials
AMAT
|
$225K |
| 4 |
JPMorgan Chase
JPM
|
$220K |
| 5 |
Fiserv
FI
|
$201K |
Top Sells
| 1 |
Ericsson
ERIC
|
$3.05M |
| 2 |
Mission Produce
AVO
|
$1.63M |
| 3 |
Emerson Electric
EMR
|
$203K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$84.6K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$51.6K |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Financials | 18.72% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$73.4B
| $2.09M | 1.36% |
22,315
+2,150
| +11% | +$201K |
|
27
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.94M | 1.26% |
29,300
+2,700
| +10% | +$178K |
|
28
EnerSys
ENS
$3.89B
| $1.68M | 1.1% |
28,950
| – | – |
|
29
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.48M | 0.97% |
18,696
+725
| +4% | +$57.5K |
|
30
Johnson & Johnson
JNJ
$430B
| $645K | 0.42% |
3,950
| – | – |
|
31
Microsoft
MSFT
$3.68T
| $499K | 0.33% |
2,144
| – | – |
|
|
32
VanEck Semiconductor ETF
SMH
$27.3B
| $489K | 0.32% |
5,282
-914
| -15% | -$84.6K |
|
33
VanEck Agribusiness ETF
MOO
$625M
| $254K | 0.17% |
3,150
| – | – |
|
34
Pfizer
PFE
$141B
| $252K | 0.16% |
5,750
| – | – |
|
|
35
Financial Select Sector SPDR Fund
XLF
$53.2B
| $200K | 0.13% |
6,595
-1,700
| -20% | -$51.6K |
|
|
36
Emerson Electric
EMR
$74.6B
| – | – |
-2,550
| Closed | -$203K |
|
|
37
Ericsson
ERIC
$26.7B
| – | – |
-412,200
| Closed | -$3.05M |
|