CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
1-Year Return
37%
This Quarter Return
+8.68%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$13.3M
(+5.5%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
30
New
–
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$914K |
| 2 |
Valero Energy
VLO
|
$18.8K |
| 3 |
RTX Corp
RTX
|
$17.1K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$13K |
| 5 |
Apple
AAPL
|
$12.6K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.75M |
| 2 |
Teradyne
TER
|
$1.58M |
| 3 |
ASML
ASML
|
$628K |
| 4 |
Johnson & Johnson
JNJ
|
$516K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$419K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mission Produce
AVO
$892M
| $455K | 0.18% |
46,100
-34,600
| -43% | -$342K |
|
27
SPDR Gold Trust
GLD
$112B
| $216K | 0.08% |
1,005
| – | – |
|
28
Emerson Electric
EMR
$74.6B
| – | – |
-2,550
| Closed | -$289K |
|
|
29
Johnson & Johnson
JNJ
$430B
| – | – |
-3,260
| Closed | -$516K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-8,188
| Closed | -$202K |
|