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CCM

Carmel Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 79.51%
This Fund
S&P 500
This Quarter Est. Return
+17.63%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$31.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.96%
Top 10 Hldgs %
60%
Holding
33
New
1
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.77M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.38M
3
C icon
Citigroup
C
+$967K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K
5
RTX icon
RTX Corp
RTX
+$791K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.88M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.58M
3
AVO icon
Mission Produce
AVO
+$662K
4
AAPL icon
Apple
AAPL
+$277K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$228K

Sector Composition

Rank Sector Weight
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
SMH icon
26
VanEck Semiconductor ETF
SMH
$72.8B
$887K 0.43%
5,072
– –
JNJ icon
27
Johnson & Johnson
JNJ
$620B
$513K 0.25%
3,275
-675
-17% -$104K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.34T
$358K 0.17%
2,540
-500
-16% -$67.8K
EMR icon
29
Emerson Electric
EMR
$88.7B
$248K 0.12%
2,550
– –
MLM icon
30
Martin Marietta Materials
MLM
$33.1B
$227K 0.11%
455
-35
-7% -$15.8K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$203K 0.1%
+8,600
New +$181K
LIT icon
32
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-28,600
Closed -$1.58M
MOO icon
33
VanEck Agribusiness ETF
MOO
$974M
– –
-2,900
Closed -$228K
1
2

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Carmel Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carmel Capital Management held 33 positions worth $208M, up 18% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Carmel Capital Management's Q4 2023 filing shows 1 new, 14 increased, 11 reduced and 2 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 8,600 shares worth $203K. The largest sale was Broadcom, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

  • Carmel Capital Management's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 8,600 shares worth $203K.
  • Carmel Capital Management added most to Fiserv Inc in Q4 2023, an estimated $1.77M increase.
  • Carmel Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.88M.
  • Carmel Capital Management fully exited Global X Lithium & Battery Tech ETF in Q4 2023, selling an estimated $1.58M.
  • Carmel Capital Management's ten largest holdings make up 60% of its $208M portfolio in Q4 2023.
  • Carmel Capital Management opened 1 new position and closed 2 in Q4 2023.
  • Carmel Capital Management's portfolio value rose 18% quarter-over-quarter to $208M.

Based on Carmel Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.