CCM

Carmel Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 37%
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$14.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.6M
5
AMAT icon
Applied Materials
AMAT
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.89%
2 Financials 18.99%
3 Industrials 9.26%
4 Consumer Staples 6.99%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.4%
+226,650
2
$14.3M 7.04%
+80,765
3
$14.2M 6.99%
+906,858
4
$13.6M 6.66%
+59,535
5
$12.8M 6.27%
+81,200
6
$11.2M 5.51%
+16,555
7
$11.1M 5.43%
+13,899
8
$10.1M 4.94%
+61,490
9
$8.96M 4.4%
+56,568
10
$7.1M 3.48%
+90,210
11
$6.86M 3.37%
+15,952
12
$6.82M 3.35%
+59,173
13
$6.57M 3.23%
+108,810
14
$6.46M 3.17%
+163,290
15
$5.66M 2.78%
+28,150
16
$5.54M 2.72%
+64,313
17
$5.22M 2.56%
+74,435
18
$5.2M 2.55%
+2,480
19
$4.82M 2.37%
+16,132
20
$4.77M 2.34%
+439,000
21
$4.42M 2.17%
+115,750
22
$3.94M 1.93%
+19,483
23
$2.99M 1.47%
+26,736
24
$2.93M 1.44%
+80,280
25
$2.35M 1.15%
+14,245
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