CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
This Quarter Return
-14.89%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-16%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
38
New
1
Increased
21
Reduced
12
Closed
2
Top Buys
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.93M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$288K |
| 3 |
Graphic Packaging
GPK
|
$273K |
| 4 |
ASML
ASML
|
$262K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239K |
Top Sells
| 1 |
Mission Produce
AVO
|
$4.79M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$722K |
| 3 |
JHMA
John Hancock Multifactor Materials ETF
JHMA
|
$227K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $11.4M | 7.04% | 23,380 +320 | +1% | +$155K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 6.99% | 82,489 +473 | +0.6% | +$64.7K |
|
3
NXP Semiconductors
NXPI
$59.2B
| $9.04M | 5.6% | 61,070 +1,175 | +2% | +$174K |
|
|
4
Mission Produce
AVO
$883M
| $8.13M | 5.04% | 570,421 -336,437 | -37% | -$4.79M |
|
5
Applied Materials
AMAT
$128B
| $7.88M | 4.88% | 86,605 +2,625 | +3% | +$239K |
|
|
6
ASML
ASML
$292B
| $7.16M | 4.44% | 15,050 +551 | +4% | +$262K |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $7.06M | 4.37% | 17,860 +730 | +4% | +$288K |
|
|
8
Graphic Packaging
GPK
$6.6B
| $6.9M | 4.28% | 336,575 +13,300 | +4% | +$273K |
|
9
JPMorgan Chase
JPM
$829B
| $6.62M | 4.1% | 58,818 +1,750 | +3% | +$197K |
|
10
RTX Corp
RTX
$212B
| $6.56M | 4.06% | 68,221 +1,733 | +3% | +$167K |
|
11
Jacobs Solutions
J
$17.5B
| $6.39M | 3.96% | 50,245 +725 | +1% | +$92.2K |
|
12
East-West Bancorp
EWBC
$14.5B
| $6.25M | 3.87% | 96,385 +2,800 | +3% | +$181K |
|
13
Teradyne
TER
$18.8B
| $5.85M | 3.63% | 65,315 +2,350 | +4% | +$210K |
|
14
AutoZone
AZO
$70.2B
| $5.53M | 3.43% | 2,573 +48 | +2% | +$103K |
|
15
KLA
KLAC
$115B
| $5.4M | 3.35% | 16,927 +600 | +4% | +$191K |
|
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $5.35M | 3.32% | 33,383 +525 | +2% | +$84.2K |
|
17
Citigroup
C
$178B
| $5.19M | 3.22% | 112,930 +3,070 | +3% | +$141K |
|
18
Valero Energy
VLO
$47.2B
| $4.91M | 3.04% | 46,225 +2,200 | +5% | +$234K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 2.91% | 17,207 +875 | +5% | +$239K |
|
20
Revvity
RVTY
$10.5B
| $4.03M | 2.5% | 28,315 -100 | -0.4% | -$14.2K |
|
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.68M | 2.28% | 81,760 +4,375 | +6% | +$197K |
|
22
RBC Bearings
RBC
$12.3B
| $3.59M | 2.22% | 19,383 -100 | -0.5% | -$18.5K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $3.38M | 2.09% | 126,250 +7,800 | +7% | +$209K |
|
|
24
Ericsson
ERIC
$26.2B
| $3.05M | 1.89% | 412,200 -26,800 | -6% | -$198K |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.4M | 1.49% | 80,980 -300 | -0.4% | -$8.9K |
|