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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
+5.84%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$1.91M
Cap. Flow
-$9.77M
Cap. Flow %
-3.69%
Top 10 Hldgs %
65.15%
Holding
28
New
–
Increased
2
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.91M
2
C icon
Citigroup
C
+$866K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.71M
2
AMTM
Amentum Holdings
AMTM
+$1.9M
3
VST icon
Vistra
VST
+$1.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$243K 0.09%
1,005
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-8,188
Closed -$211K
AMTM
28
Amentum Holdings
AMTM
$5.82B
– –
-58,833
Closed -$1.9M
1
2

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FC
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
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MIC
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GSIAS
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Carmel Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carmel Capital Management held 28 positions worth $265M, down 0.72% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Carmel Capital Management withdrew a net $9.77M in Q4 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Amentum Holdings, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Utilities.

Against the trend, Carmel Capital Management added an estimated $1.91M to Fiserv Inc.

  • Carmel Capital Management added most to Fiserv Inc in Q4 2024, an estimated $1.91M increase.
  • Carmel Capital Management's biggest Q4 2024 reduction was KLA, cutting an estimated $2.71M.
  • Carmel Capital Management fully exited Amentum Holdings in Q4 2024, selling an estimated $1.9M.
  • Carmel Capital Management's ten largest holdings make up 65% of its $265M portfolio in Q4 2024.
  • Carmel Capital Management opened 0 new positions and closed 2 in Q4 2024.
  • Carmel Capital Management's portfolio value fell 0.72% quarter-over-quarter to $265M.

Based on Carmel Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.