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
$193M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.22M
3
+$1.1M
4
EWBC icon
East-West Bancorp
EWBC
+$934K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$684K

Top Sells

1
+$3.62M
2
+$881K
3
+$474K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$32K

Sector Composition

1 Technology 50.3%
2 Financials 14.73%
3 Industrials 8.3%
4 Consumer Discretionary 8.04%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.98%
29,000
+500
27
$772K 0.4%
5,072
-210
28
$730K 0.38%
2,144
29
$654K 0.34%
3,950
30
$237K 0.12%
2,900
31
$230K 0.12%
2,550
32
$211K 0.11%
5,750
33
– –
-27,160
1
2