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
$208M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.49M
3
+$1.12M
4
ENS icon
EnerSys
ENS
+$858K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K

Top Sells

1
+$3.4M
2
+$1.58M
3
+$719K
4
AAPL icon
Apple
AAPL
+$289K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$228K

Sector Composition

1 Technology 48.19%
2 Financials 16.65%
3 Industrials 8.45%
4 Consumer Discretionary 7.69%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.43%
5,072
27
$513K 0.25%
3,275
-675
28
$358K 0.17%
2,540
-500
29
$248K 0.12%
2,550
30
$227K 0.11%
455
-35
31
$203K 0.1%
+8,600
32
– –
-28,600
33
– –
-2,900
1
2