CCM
Carmel Capital Management Portfolio holdings
AUM $297M
1-Year Return
37%
This Quarter Return
-4.51%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$18.4M
(-7%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
26
New
–
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
EnerSys
ENS
|
+$1.95M |
| 2 |
Citigroup
C
|
+$1.44M |
| 3 |
KLA
KLAC
|
+$182K |
| 4 |
RTX Corp
RTX
|
+$113K |
| 5 |
Applied Materials
AMAT
|
+$103K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$2.3M |
| 2 |
Broadcom
AVGO
|
+$1.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$122K |
| 4 |
Apple
AAPL
|
+$31.1K |
| 5 |
JPMorgan Chase
JPM
|
+$18.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Biotech ETF
XBI
$5.45B
| – | – |
-25,594
| Closed | -$2.3M |
|