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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
-4.51%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$18.4M
Cap. Flow
-$803K
Cap. Flow %
-0.33%
Top 10 Hldgs %
62.41%
Holding
26
New
–
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$2.07M
2
C icon
Citigroup
C
+$1.54M
3
KLAC icon
KLA
KLAC
+$193K
4
AMAT icon
Applied Materials
AMAT
+$119K
5
RTX icon
RTX Corp
RTX
+$108K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.51M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K
4
AAPL icon
Apple
AAPL
+$32.4K
5
VST icon
Vistra
VST
+$20.9K

Sector Composition

Rank Sector Weight
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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-25,594
Closed -$2.3M
1
2

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
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
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Carmel Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Carmel Capital Management held 26 positions worth $246M, down 7% from $265M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Carmel Capital Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Carmel Capital Management added most to EnerSys in Q1 2025, an estimated $2.07M increase.
  • Carmel Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.51M.
  • Carmel Capital Management fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $2.3M.
  • Carmel Capital Management's ten largest holdings make up 62% of its $246M portfolio in Q1 2025.
  • Carmel Capital Management opened 0 new positions and closed 1 in Q1 2025.
  • Carmel Capital Management's portfolio value fell 7% quarter-over-quarter to $246M.

Based on Carmel Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.