CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
1-Year Return
37%
This Quarter Return
+10.64%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$17.7M
(+10%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
33
New
–
Increased
20
Reduced
3
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 2 |
Vistra
VST
|
$1.22M |
| 3 |
EnerSys
ENS
|
$1.1M |
| 4 |
East-West Bancorp
EWBC
|
$934K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$684K |
Top Sells
| 1 |
Revvity
RVTY
|
$3.62M |
| 2 |
Apple
AAPL
|
$881K |
| 3 |
Mission Produce
AVO
|
$474K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.89M | 0.98% |
29,000
+500
| +2% | +$32.5K |
|
|
27
VanEck Semiconductor ETF
SMH
$27.3B
| $772K | 0.4% |
5,072
-210
| -4% | -$32K |
|
28
Microsoft
MSFT
$3.68T
| $730K | 0.38% |
2,144
| – | – |
|
29
Johnson & Johnson
JNJ
$430B
| $654K | 0.34% |
3,950
| – | – |
|
30
VanEck Agribusiness ETF
MOO
$625M
| $237K | 0.12% |
2,900
| – | – |
|
31
Emerson Electric
EMR
$74.6B
| $230K | 0.12% |
2,550
| – | – |
|
32
Pfizer
PFE
$141B
| $211K | 0.11% |
5,750
| – | – |
|
|
33
Revvity
RVTY
$10.1B
| – | – |
-27,160
| Closed | -$3.62M |
|