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
$161M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$288K
3
+$273K
4
ASML icon
ASML
ASML
+$262K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$239K

Top Sells

1
+$4.79M
2
+$722K
3
+$227K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
5
ERIC icon
Ericsson
ERIC
+$198K

Sector Composition

1 Technology 41.36%
2 Financials 18.48%
3 Industrials 11.43%
4 Consumer Discretionary 7.7%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.04%
233,800
+3,200
2
$11.3M 6.99%
82,489
+473
3
$9.04M 5.6%
61,070
+1,175
4
$8.13M 5.04%
570,421
-336,437
5
$7.88M 4.88%
86,605
+2,625
6
$7.16M 4.44%
15,050
+551
7
$7.05M 4.37%
17,860
+730
8
$6.9M 4.28%
336,575
+13,300
9
$6.62M 4.1%
58,818
+1,750
10
$6.56M 4.06%
68,221
+1,733
11
$6.39M 3.96%
60,745
+877
12
$6.25M 3.87%
96,385
+2,800
13
$5.85M 3.63%
65,315
+2,350
14
$5.53M 3.43%
2,573
+48
15
$5.4M 3.35%
16,927
+600
16
$5.35M 3.32%
166,915
+2,625
17
$5.19M 3.22%
112,930
+3,070
18
$4.91M 3.04%
46,225
+2,200
19
$4.7M 2.91%
17,207
+875
20
$4.03M 2.5%
28,315
-100
21
$3.67M 2.28%
81,760
+4,375
22
$3.58M 2.22%
19,383
-100
23
$3.38M 2.09%
126,250
+7,800
24
$3.05M 1.89%
412,200
-26,800
25
$2.4M 1.49%
80,980
-300
1
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