CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
1-Year Return
37%
This Quarter Return
+12.92%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$8.94M
(+5.8%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
36
New
1
Increased
18
Reduced
9
Closed
1
Top Buys
| 1 |
Vistra
VST
|
$919K |
| 2 |
Emerson Electric
EMR
|
$245K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$218K |
| 4 |
KLA
KLAC
|
$93.1K |
| 5 |
JPMorgan Chase
JPM
|
$87.2K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$5.57M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Mission Produce
AVO
|
$1.14M |
| 4 |
Applied Materials
AMAT
|
$138K |
| 5 |
ASML
ASML
|
$90.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.89B
| $2.14M | 1.32% |
28,950
| – | – |
|
|
27
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.77M | 1.09% |
21,321
+2,625
| +14% | +$218K |
|
28
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.69M | 1.04% |
28,800
-500
| -2% | -$29.3K |
|
29
Johnson & Johnson
JNJ
$430B
| $698K | 0.43% |
3,950
| – | – |
|
30
VanEck Semiconductor ETF
SMH
$27.3B
| $536K | 0.33% |
5,282
| – | – |
|
31
Microsoft
MSFT
$3.68T
| $514K | 0.32% |
2,144
| – | – |
|
32
Pfizer
PFE
$141B
| $295K | 0.18% |
5,750
| – | – |
|
33
VanEck Agribusiness ETF
MOO
$625M
| $249K | 0.15% |
2,900
-250
| -8% | -$21.5K |
|
|
34
Emerson Electric
EMR
$74.6B
| $245K | 0.15% |
+2,550
| New | +$245K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.2B
| $226K | 0.14% |
6,595
| – | – |
|
|
36
Jacobs Solutions
J
$17.4B
| – | – |
-62,075
| Closed | -$5.57M |
|