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
$177M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$401K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$126K
5
AAPL icon
Apple
AAPL
+$27.4K

Top Sells

1
+$5.31M
2
+$667K
3
+$545K
4
AVGO icon
Broadcom
AVGO
+$272K
5
PFE icon
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 Change
in Stake 		Capital Flow
26
$803K 0.45%
2,544
+400
27
$735K 0.42%
5,072
28
$615K 0.35%
3,950
29
$401K 0.23%
+3,040
30
$246K 0.14%
2,550
31
$228K 0.13%
2,900
32
$201K 0.11%
+490
33
– –
-5,750
34
– –
-135,190
1
2