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
$175M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$301K
3
+$282K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$277K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$262K

Top Sells

1
+$4.19M
2
+$1.12M
3
+$226K
4
RVTY icon
Revvity
RVTY
+$93.3K
5
LIT icon
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 Change
in Stake 		Capital Flow
26
$1.81M 1.04%
28,500
-300
27
$1.74M 1%
22,871
+1,550
28
$695K 0.4%
5,282
29
$618K 0.35%
2,144
30
$612K 0.35%
3,950
31
$252K 0.14%
2,900
32
$235K 0.13%
5,750
33
$222K 0.13%
2,550
34
– –
-18,185
35
– –
-6,595
1
2