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
$153M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$272K
3
+$225K
4
JPM icon
JPMorgan Chase
JPM
+$220K
5
FI icon
Fiserv
FI
+$201K

Top Sells

1
+$3.05M
2
+$1.63M
3
+$203K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$84.6K
5
XLF icon
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 Change
in Stake 		Capital Flow
26
$2.09M 1.36%
22,315
+2,150
27
$1.94M 1.26%
29,300
+2,700
28
$1.68M 1.1%
28,950
29
$1.48M 0.97%
18,696
+725
30
$645K 0.42%
3,950
31
$499K 0.33%
2,144
32
$489K 0.32%
5,282
-914
33
$254K 0.17%
3,150
34
$252K 0.16%
5,750
35
$200K 0.13%
6,595
-1,700
36
– –
-2,550
37
– –
-412,200
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