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
$246M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.54M
3
+$193K
4
AMAT icon
Applied Materials
AMAT
+$119K
5
RTX icon
RTX Corp
RTX
+$108K

Top Sells

1
+$2.51M
2
+$2.3M
3
+$112K
4
AAPL icon
Apple
AAPL
+$32.4K
5
VST icon
Vistra
VST
+$20.9K

Sector Composition

1 Technology 39.14%
2 Financials 20.75%
3 Utilities 12.17%
4 Industrials 9.3%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,594
1
2