CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
1-Year Return
37%
This Quarter Return
+5.84%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$1.91M
(-0.72%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
28
New
–
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$1.92M |
| 2 |
Citigroup
C
|
$905K |
Top Sells
| 1 |
KLA
KLAC
|
$2.53M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.9M |
| 3 |
Vistra
VST
|
$1.47M |
| 4 |
Broadcom
AVGO
|
$1.28M |
| 5 |
NXP Semiconductors
NXPI
|
$1.11M |
Sector Composition
| 1 | Technology | 43.33% |
| 2 | Financials | 18.18% |
| 3 | Utilities | 13.3% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$112B
| $243K | 0.09% |
1,005
| – | – |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-8,188
| Closed | -$211K |
|
|
AMTM
28
Amentum Holdings, Inc.
AMTM
$5.9B
| – | – |
-58,833
| Closed | -$1.9M |
|