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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
+12.92%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.94M
Cap. Flow
-$6.99M
Cap. Flow %
-4.31%
Top 10 Hldgs %
52.67%
Holding
36
New
1
Increased
18
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$916K
2
EMR icon
Emerson Electric
EMR
+$229K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$213K
4
KLAC icon
KLA
KLAC
+$86.1K
5
JPM icon
JPMorgan Chase
JPM
+$82.4K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$5.57M
2
AAPL icon
Apple
AAPL
+$1.82M
3
AVO icon
Mission Produce
AVO
+$1.51M
4
AMAT icon
Applied Materials
AMAT
+$136K
5
ASML icon
ASML
ASML
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Financials 18.41%
3 Consumer Discretionary 8.9%
4 Industrials 8.4%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.97B
$2.14M 1.32%
28,950
– –
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.77M 1.09%
21,321
+2,625
+14% +$213K
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.69M 1.04%
28,800
-500
-2% -$33.4K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$698K 0.43%
3,950
– –
SMH icon
30
VanEck Semiconductor ETF
SMH
$73B
$536K 0.33%
5,282
– –
MSFT icon
31
Microsoft
MSFT
$3.74T
$514K 0.32%
2,144
– –
PFE icon
32
Pfizer
PFE
$151B
$295K 0.18%
5,750
– –
MOO icon
33
VanEck Agribusiness ETF
MOO
$974M
$249K 0.15%
2,900
-250
-8% -$21.9K
EMR icon
34
Emerson Electric
EMR
$88.3B
$245K 0.15%
+2,550
New +$229K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$226K 0.14%
6,595
– –
J icon
36
Jacobs Solutions
J
$17.1B
– –
-62,075
Closed -$5.57M
1
2

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FIM
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EGP
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Carmel Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carmel Capital Management held 36 positions worth $162M, up 5.8% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carmel Capital Management withdrew a net $6.99M in Q4 2022, closing 1 position and reducing 9 holdings. Its most notable exit was Jacobs Solutions, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Carmel Capital Management opened a new position in Emerson Electric worth $245K.

  • Carmel Capital Management's largest Q4 2022 buy was Emerson Electric: 2,550 shares worth $245K.
  • Carmel Capital Management added most to Vistra in Q4 2022, an estimated $916K increase.
  • Carmel Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.82M.
  • Carmel Capital Management fully exited Jacobs Solutions in Q4 2022, selling an estimated $5.57M.
  • Carmel Capital Management's ten largest holdings make up 53% of its $162M portfolio in Q4 2022.
  • Carmel Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Carmel Capital Management's portfolio value rose 5.8% quarter-over-quarter to $162M.

Based on Carmel Capital Management's 13F filing for Q4 2022, filed 12 Jan 2023.