CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
1-Year Return
37%
This Quarter Return
-3.7%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$15.9M
(-8.3%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
34
New
2
Increased
3
Reduced
23
Closed
2
Top Buys
| 1 |
Vistra
VST
|
$1.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$401K |
| 3 |
Martin Marietta Materials
MLM
|
$201K |
| 4 |
Microsoft
MSFT
|
$126K |
| 5 |
Apple
AAPL
|
$27.4K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.31M |
| 2 |
Citigroup
C
|
$667K |
| 3 |
Mission Produce
AVO
|
$545K |
| 4 |
Broadcom
AVGO
|
$272K |
| 5 |
Pfizer
PFE
|
$211K |
Sector Composition
| 1 | Technology | 47.57% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.81% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.68T
| $803K | 0.45% |
2,544
+400
| +19% | +$126K |
|
27
VanEck Semiconductor ETF
SMH
$27.3B
| $735K | 0.42% |
5,072
| – | – |
|
28
Johnson & Johnson
JNJ
$430B
| $615K | 0.35% |
3,950
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $401K | 0.23% |
+3,040
| New | +$401K |
|
30
Emerson Electric
EMR
$74.6B
| $246K | 0.14% |
2,550
| – | – |
|
31
VanEck Agribusiness ETF
MOO
$625M
| $228K | 0.13% |
2,900
| – | – |
|
|
32
Martin Marietta Materials
MLM
$37.5B
| $201K | 0.11% |
+490
| New | +$201K |
|
|
33
Pfizer
PFE
$141B
| – | – |
-5,750
| Closed | -$211K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| – | – |
-135,190
| Closed | -$5.31M |
|