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
$162M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$245K
3
+$218K
4
KLAC icon
KLA
KLAC
+$93.1K
5
JPM icon
JPMorgan Chase
JPM
+$87.2K

Top Sells

1
+$5.57M
2
+$1.66M
3
+$1.14M
4
AMAT icon
Applied Materials
AMAT
+$138K
5
ASML icon
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 Change
in Stake 		Capital Flow
26
$2.14M 1.32%
28,950
27
$1.77M 1.09%
21,321
+2,625
28
$1.69M 1.04%
28,800
-500
29
$698K 0.43%
3,950
30
$536K 0.33%
5,282
31
$514K 0.32%
2,144
32
$295K 0.18%
5,750
33
$249K 0.15%
2,900
-250
34
$245K 0.15%
+2,550
35
$226K 0.14%
6,595
36
– –
-62,075
1
2