CCM
Carmel Capital Management Portfolio holdings
AUM $297M
1-Year Return
37%
This Quarter Return
+20.38%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$35.1M
(+17%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
32
New
1
Increased
15
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$1.73M |
| 2 |
Vistra
VST
|
+$1.25M |
| 3 |
Graphic Packaging
GPK
|
+$387K |
| 4 |
SPDR Gold Trust
GLD
|
+$207K |
| 5 |
JPMorgan Chase
JPM
|
+$85.1K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.66M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$358K |
| 4 |
Martin Marietta Materials
MLM
|
+$227K |
| 5 |
Mission Produce
AVO
|
+$147K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mission Produce
AVO
$908M
| $958K | 0.39% |
80,700
-12,400
| -13% | -$147K |
|
27
Johnson & Johnson
JNJ
$427B
| $516K | 0.21% |
3,260
-15
| -0.5% | -$2.37K |
|
28
Emerson Electric
EMR
$76.4B
| $289K | 0.12% |
2,550
| – | – |
|
|
29
SPDR Gold Trust
GLD
$116B
| $207K | 0.08% |
+1,005
| New | +$207K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $202K | 0.08% |
8,188
-412
| -5% | -$10.1K |
|
|
31
Alphabet (Google) Class C
GOOG
$3.05T
| – | – |
-2,540
| Closed | -$358K |
|
|
32
Martin Marietta Materials
MLM
$36.9B
| – | – |
-455
| Closed | -$227K |
|