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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
+20.38%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$35.1M
Cap. Flow
-$1.24M
Cap. Flow %
-0.51%
Top 10 Hldgs %
61.16%
Holding
32
New
1
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.7M
2
VST icon
Vistra
VST
+$888K
3
GPK icon
Graphic Packaging
GPK
+$346K
4
GLD icon
SPDR Gold Trust
GLD
+$193K
5
JPM icon
JPMorgan Chase
JPM
+$76.7K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.49M
2
AAPL icon
Apple
AAPL
+$1.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
4
MLM icon
Martin Marietta Materials
MLM
+$227K
5
AVO icon
Mission Produce
AVO
+$132K

Sector Composition

Rank Sector Weight
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
AVO icon
26
Mission Produce
AVO
$1.17B
$958K 0.39%
80,700
-12,400
-13% -$132K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$516K 0.21%
3,260
-15
-0.5% -$2.39K
EMR icon
28
Emerson Electric
EMR
$88.3B
$289K 0.12%
2,550
– –
GLD icon
29
SPDR Gold Trust
GLD
$141B
$207K 0.08%
+1,005
New +$193K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$202K 0.08%
8,188
-412
-5% -$9.65K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,540
Closed -$358K
MLM icon
32
Martin Marietta Materials
MLM
$33B
– –
-455
Closed -$227K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Carmel Capital Management held 32 positions worth $243M, up 17% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Carmel Capital Management's Q1 2024 filing shows 1 new, 15 increased, 9 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 1,005 shares worth $207K. The largest sale was Broadcom, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmel Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 1,005 shares worth $207K.
  • Carmel Capital Management added most to State Street SPDR S&P Biotech ETF in Q1 2024, an estimated $1.7M increase.
  • Carmel Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.49M.
  • Carmel Capital Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $358K.
  • Carmel Capital Management's ten largest holdings make up 61% of its $243M portfolio in Q1 2024.
  • Carmel Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Carmel Capital Management's portfolio value rose 17% quarter-over-quarter to $243M.

Based on Carmel Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.