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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
+10.92%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.8M
Cap. Flow
-$2.42M
Cap. Flow %
-1.38%
Top 10 Hldgs %
56.75%
Holding
35
New
–
Increased
23
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$288K
2
AAPL icon
Apple
AAPL
+$284K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$276K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$267K
5
AMAT icon
Applied Materials
AMAT
+$264K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.19M
2
AVO icon
Mission Produce
AVO
+$1.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$226K
4
RVTY icon
Revvity
RVTY
+$92.2K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$19.4K

Sector Composition

Rank Sector Weight
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
LIT icon
26
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.81M 1.04%
28,500
-300
-1% -$19.4K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.74M 1%
22,871
+1,550
+7% +$129K
SMH icon
28
VanEck Semiconductor ETF
SMH
$73.2B
$695K 0.4%
5,282
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$618K 0.35%
2,144
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$612K 0.35%
3,950
– –
MOO icon
31
VanEck Agribusiness ETF
MOO
$969M
$252K 0.14%
2,900
– –
PFE icon
32
Pfizer
PFE
$153B
$235K 0.13%
5,750
– –
EMR icon
33
Emerson Electric
EMR
$88.3B
$222K 0.13%
2,550
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-6,595
Closed -$226K
SIVB
35
DELISTED
SVB Financial Group
SIVB
– –
-18,185
Closed -$4.19M
1
2

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FIM
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Carmel Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carmel Capital Management held 35 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Carmel Capital Management's Q1 2023 filing shows 23 increased, 3 reduced and 2 closed positions. The largest sale was SVB Financial Group, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmel Capital Management added most to NXP Semiconductors in Q1 2023, an estimated $288K increase.
  • Carmel Capital Management's biggest Q1 2023 reduction was Mission Produce, cutting an estimated $1.17M.
  • Carmel Capital Management fully exited SVB Financial Group in Q1 2023, selling an estimated $4.19M.
  • Carmel Capital Management's ten largest holdings make up 57% of its $175M portfolio in Q1 2023.
  • Carmel Capital Management opened 0 new positions and closed 2 in Q1 2023.
  • Carmel Capital Management's portfolio value rose 7.9% quarter-over-quarter to $175M.

Based on Carmel Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.