CCM

Carmel Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$888K
3
+$346K
4
GLD icon
SPDR Gold Trust
GLD
+$193K
5
JPM icon
JPMorgan Chase
JPM
+$76.7K

Top Sells

1
+$2.49M
2
+$1.44M
3
+$358K
4
MLM icon
Martin Marietta Materials
MLM
+$227K
5
AVO icon
Mission Produce
AVO
+$132K

Sector Composition

1 Technology 45.69%
2 Financials 16.7%
3 Consumer Discretionary 8.05%
4 Utilities 7.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.39%
80,700
-12,400
27
$516K 0.21%
3,260
-15
28
$289K 0.12%
2,550
29
$207K 0.08%
+1,005
30
$202K 0.08%
8,188
-412
31
– –
-2,540
32
– –
-455
1
2