CCM

Carmel Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$866K

Top Sells

1
+$2.71M
2
+$1.9M
3
+$1.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.02M

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 Change
in Stake 		Capital Flow
26
$243K 0.09%
1,005
27
– –
-8,188
28
– –
-58,833
1
2