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
$192M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.89M
3
+$401K
4
AMAT icon
Applied Materials
AMAT
+$366K
5
SIVB
SVB Financial Group
SIVB
+$322K

Top Sells

1
+$2.35M
2
+$614K

Sector Composition

1 Technology 43.95%
2 Financials 18.95%
3 Industrials 10.23%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.56%
230,600
+3,950
2
$14.3M 7.46%
82,016
+1,251
3
$11.5M 5.97%
906,858
4
$11.1M 5.77%
59,895
+360
5
$11.1M 5.76%
83,980
+2,780
6
$9.68M 5.04%
14,499
+600
7
$9.58M 4.99%
17,130
+575
8
$7.78M 4.05%
57,068
+500
9
$7.44M 3.88%
62,965
+1,475
10
$7.39M 3.85%
93,585
+3,375
11
$6.82M 3.55%
59,868
+695
12
$6.59M 3.43%
66,488
+2,175
13
$6.48M 3.37%
+323,275
14
$6.2M 3.23%
164,290
+1,000
15
$5.98M 3.11%
16,327
+375
16
$5.87M 3.05%
109,860
+1,050
17
$5.76M 3%
16,332
+200
18
$5.16M 2.69%
2,525
+45
19
$4.96M 2.58%
28,415
+265
20
$4.51M 2.35%
77,385
+2,950
21
$4.47M 2.33%
44,025
+18,650
22
$4.01M 2.09%
439,000
23
$3.83M 1.99%
118,450
+2,700
24
$3.78M 1.97%
19,483
25
$2.93M 1.52%
81,280
+1,000
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