CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
1-Year Return
37%
This Quarter Return
+6.6%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$9.91M
(+3.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
29
New
2
Increased
–
Reduced
23
Closed
1
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$211K |
Top Sells
| 1 |
Mission Produce
AVO
|
$455K |
| 2 |
Vistra
VST
|
$417K |
| 3 |
Broadcom
AVGO
|
$404K |
| 4 |
Applied Materials
AMAT
|
$248K |
| 5 |
NXP Semiconductors
NXPI
|
$239K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $1.09M | 0.41% |
2,539
| – | – |
|
27
SPDR Gold Trust
GLD
$112B
| $244K | 0.09% |
1,005
| – | – |
|
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $211K | 0.08% |
+8,188
| New | +$211K |
|
|
29
Mission Produce
AVO
$892M
| – | – |
-46,100
| Closed | -$455K |
|