CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
1-Year Return
37%
This Quarter Return
+17.63%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$31.7M
(+18%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
33
New
1
Increased
14
Reduced
11
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$1.92M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.49M |
| 3 |
Citigroup
C
|
$1.12M |
| 4 |
EnerSys
ENS
|
$858K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$842K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.4M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.58M |
| 3 |
Mission Produce
AVO
|
$719K |
| 4 |
Apple
AAPL
|
$289K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$27.3B
| $887K | 0.43% |
5,072
| – | – |
|
27
Johnson & Johnson
JNJ
$430B
| $513K | 0.25% |
3,275
-675
| -17% | -$106K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $358K | 0.17% |
2,540
-500
| -16% | -$70.5K |
|
29
Emerson Electric
EMR
$74.6B
| $248K | 0.12% |
2,550
| – | – |
|
30
Martin Marietta Materials
MLM
$37.5B
| $227K | 0.11% |
455
-35
| -7% | -$17.5K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $203K | 0.1% |
+8,600
| New | +$203K |
|
|
32
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| – | – |
-28,600
| Closed | -$1.58M |
|
|
33
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-2,900
| Closed | -$228K |
|