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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
-14.89%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$30.7M
Cap. Flow
+$257K
Cap. Flow %
0.16%
Top 10 Hldgs %
50.81%
Holding
38
New
1
Increased
21
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.89M
2
SIVB
SVB Financial Group
SIVB
+$344K
3
ASML icon
ASML
ASML
+$308K
4
AMAT icon
Applied Materials
AMAT
+$288K
5
GPK icon
Graphic Packaging
GPK
+$281K

Top Sells

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$4.49M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$729K
3
JHMA
John Hancock Multifactor Materials ETF
JHMA
+$227K
4
ERIC icon
Ericsson
ERIC
+$219K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K

Sector Composition

Rank Sector Weight
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$11.4M 7.04%
233,800
+3,200
+1% +$180K
AAPL icon
2
Apple
AAPL
$4.89T
$11.3M 6.99%
82,489
+473
+0.6% +$71.6K
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$9.04M 5.6%
61,070
+1,175
+2% +$204K
AVO icon
4
Mission Produce
AVO
$1.1B
$8.13M 5.04%
570,421
-336,437
-37% -$4.49M
AMAT icon
5
Applied Materials
AMAT
$426B
$7.88M 4.88%
86,605
+2,625
+3% +$288K
ASML icon
6
ASML
ASML
$675B
$7.16M 4.44%
15,050
+551
+4% +$308K
SIVB
7
DELISTED
SVB Financial Group
SIVB
$7.05M 4.37%
17,860
+730
+4% +$344K
GPK icon
8
Graphic Packaging
GPK
$3.26B
$6.9M 4.28%
336,575
+13,300
+4% +$281K
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.62M 4.1%
58,818
+1,750
+3% +$217K
RTX icon
10
RTX Corp
RTX
$287B
$6.56M 4.06%
68,221
+1,733
+3% +$167K
J icon
11
Jacobs Solutions
J
$15.9B
$6.39M 3.96%
60,745
+877
+1% +$98.2K
EWBC icon
12
East-West Bancorp
EWBC
$17.9B
$6.25M 3.87%
96,385
+2,800
+3% +$201K
TER icon
13
Teradyne
TER
$54.8B
$5.85M 3.63%
65,315
+2,350
+4% +$244K
AZO icon
14
AutoZone
AZO
$48.3B
$5.53M 3.43%
2,573
+48
+2% +$98.7K
KLAC icon
15
KLA
KLAC
$275B
$5.4M 3.35%
169,270
+6,000
+4% +$202K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$5.35M 3.32%
166,915
+2,625
+2% +$91.4K
C icon
17
Citigroup
C
$222B
$5.19M 3.22%
112,930
+3,070
+3% +$154K
VLO icon
18
Valero Energy
VLO
$89.8B
$4.91M 3.04%
46,225
+2,200
+5% +$260K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.7M 2.91%
17,207
+875
+5% +$275K
RVTY icon
20
Revvity
RVTY
$12.3B
$4.03M 2.5%
28,315
-100
-0.4% -$15K
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.67M 2.28%
81,760
+4,375
+6% +$219K
RBC icon
22
RBC Bearings
RBC
$18.8B
$3.58M 2.22%
19,383
-100
-0.5% -$17.8K
ABB
23
DELISTED
ABB Ltd
ABB
$3.38M 2.09%
126,250
+7,800
+7% +$232K
ERIC icon
24
Ericsson
ERIC
$30.7B
$3.05M 1.89%
412,200
-26,800
-6% -$219K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.4M 1.49%
80,980
-300
-0.4% -$10.2K
1
2

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BRF
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FC
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EIA
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AWMG
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HFF
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FIM
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EGP
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Carmel Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carmel Capital Management held 38 positions worth $161M, down 16% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmel Capital Management's Q2 2022 filing shows 1 new, 21 increased, 12 reduced and 2 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 26,600 shares worth $1.93M. The largest sale was Mission Produce, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

  • Carmel Capital Management's largest Q2 2022 buy was Global X Lithium & Battery Tech ETF: 26,600 shares worth $1.93M.
  • Carmel Capital Management added most to SVB Financial Group in Q2 2022, an estimated $344K increase.
  • Carmel Capital Management's biggest Q2 2022 reduction was Mission Produce, cutting an estimated $4.49M.
  • Carmel Capital Management fully exited John Hancock Multifactor Materials ETF in Q2 2022, selling an estimated $227K.
  • Carmel Capital Management's ten largest holdings make up 51% of its $161M portfolio in Q2 2022.
  • Carmel Capital Management opened 1 new position and closed 2 in Q2 2022.
  • Carmel Capital Management's portfolio value fell 16% quarter-over-quarter to $161M.

Based on Carmel Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.