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
$257M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$19.4K
3
+$17.6K
4
JPM icon
JPMorgan Chase
JPM
+$11.7K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11.7K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$590K
4
JNJ icon
Johnson & Johnson
JNJ
+$516K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$405K

Sector Composition

1 Technology 48.17%
2 Financials 15.85%
3 Utilities 9.03%
4 Industrials 7.22%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.18%
46,100
-34,600
27
$216K 0.08%
1,005
28
– –
-2,550
29
– –
-3,260
30
– –
-8,188
1
2