CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
1-Year Return
37%
This Quarter Return
+10.92%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.8M
(+7.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
35
New
–
Increased
23
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$317K |
| 2 |
NXP Semiconductors
NXPI
|
+$301K |
| 3 |
Applied Materials
AMAT
|
+$282K |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$277K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$4.19M |
| 2 |
Mission Produce
AVO
|
+$1.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$226K |
| 4 |
Revvity
RVTY
|
+$93.3K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$19.1K |
Sector Composition
| 1 | Technology | 47.53% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.81M | 1.04% |
28,500
-300
| -1% | -$19.1K |
|
27
SPDR S&P Biotech ETF
XBI
$5.38B
| $1.74M | 1% |
22,871
+1,550
| +7% | +$118K |
|
28
VanEck Semiconductor ETF
SMH
$28.9B
| $695K | 0.4% |
5,282
| – | – |
|
29
Microsoft
MSFT
$3.79T
| $618K | 0.35% |
2,144
| – | – |
|
30
Johnson & Johnson
JNJ
$431B
| $612K | 0.35% |
3,950
| – | – |
|
31
VanEck Agribusiness ETF
MOO
$625M
| $252K | 0.14% |
2,900
| – | – |
|
32
Pfizer
PFE
$137B
| $235K | 0.13% |
5,750
| – | – |
|
33
Emerson Electric
EMR
$76.6B
| $222K | 0.13% |
2,550
| – | – |
|
|
34
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
-6,595
| Closed | -$226K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| – | – |
-18,185
| Closed | -$4.19M |
|