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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
-5.13%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$8.22M
Cap. Flow
+$1.11M
Cap. Flow %
0.73%
Top 10 Hldgs %
50.34%
Holding
37
New
1
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.87M
2
AZO icon
AutoZone
AZO
+$277K
3
AMAT icon
Applied Materials
AMAT
+$265K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
C icon
Citigroup
C
+$231K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$3.05M
2
AVO icon
Mission Produce
AVO
+$1.71M
3
EMR icon
Emerson Electric
EMR
+$203K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$99.6K
5
AAPL icon
Apple
AAPL
+$56.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$2.09M 1.36%
22,315
+2,150
+11% +$219K
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.94M 1.26%
29,300
+2,700
+10% +$200K
ENS icon
28
EnerSys
ENS
$6.99B
$1.68M 1.1%
28,950
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.48M 0.97%
18,696
+725
+4% +$61.1K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$645K 0.42%
3,950
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$499K 0.33%
2,144
– –
SMH icon
32
VanEck Semiconductor ETF
SMH
$73.2B
$489K 0.32%
5,282
-914
-15% -$99.6K
MOO icon
33
VanEck Agribusiness ETF
MOO
$969M
$254K 0.17%
3,150
– –
PFE icon
34
Pfizer
PFE
$153B
$252K 0.16%
5,750
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$200K 0.13%
6,595
-1,700
-20% -$56.2K
EMR icon
36
Emerson Electric
EMR
$88.3B
– –
-2,550
Closed -$203K
ERIC icon
37
Ericsson
ERIC
$33.3B
– –
-412,200
Closed -$3.05M
1
2

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Carmel Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carmel Capital Management held 37 positions worth $153M, down 5.1% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carmel Capital Management's Q3 2022 filing shows 1 new, 23 increased, 6 reduced and 2 closed positions. Its largest new stake was Vistra: 118,700 shares worth $2.49M. The largest sale was Ericsson, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

  • Carmel Capital Management's largest Q3 2022 buy was Vistra: 118,700 shares worth $2.49M.
  • Carmel Capital Management added most to AutoZone in Q3 2022, an estimated $277K increase.
  • Carmel Capital Management's biggest Q3 2022 reduction was Mission Produce, cutting an estimated $1.71M.
  • Carmel Capital Management fully exited Ericsson in Q3 2022, selling an estimated $3.05M.
  • Carmel Capital Management's ten largest holdings make up 50% of its $153M portfolio in Q3 2022.
  • Carmel Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Carmel Capital Management's portfolio value fell 5.1% quarter-over-quarter to $153M.

Based on Carmel Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.