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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
+6.66%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.91M
Cap. Flow
-$1.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
63.11%
Holding
29
New
2
Increased
–
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$1.68M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$203K

Top Sells

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$455K
2
AVGO icon
Broadcom
AVGO
+$375K
3
VST icon
Vistra
VST
+$298K
4
AMAT icon
Applied Materials
AMAT
+$251K
5
NXPI icon
NXP Semiconductors
NXPI
+$249K

Sector Composition

Rank Sector Weight
1 Technology 43.93%
2 Financials 16.21%
3 Utilities 11.83%
4 Industrials 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.72T
$1.09M 0.41%
2,539
– –
GLD icon
27
SPDR Gold Trust
GLD
$140B
$244K 0.09%
1,005
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$211K 0.08%
+8,188
New +$203K
AVO icon
29
Mission Produce
AVO
$1.14B
– –
-46,100
Closed -$455K
1
2

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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FIM
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EGP
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AWM
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MIC
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GSIAS
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Carmel Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carmel Capital Management held 29 positions worth $267M, up 3.9% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Carmel Capital Management's Q3 2024 filing shows 2 new, 23 reduced and 1 closed positions. Its largest new stake was Amentum Holdings: 58,833 shares worth $1.9M. The largest sale was Mission Produce, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Financials and Utilities.

  • Carmel Capital Management's largest Q3 2024 buy was Amentum Holdings: 58,833 shares worth $1.9M.
  • Carmel Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $375K.
  • Carmel Capital Management fully exited Mission Produce in Q3 2024, selling an estimated $455K.
  • Carmel Capital Management's ten largest holdings make up 63% of its $267M portfolio in Q3 2024.
  • Carmel Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Carmel Capital Management's portfolio value rose 3.9% quarter-over-quarter to $267M.

Based on Carmel Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.