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
$153M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$272K
3
+$225K
4
JPM icon
JPMorgan Chase
JPM
+$220K
5
FI icon
Fiserv
FI
+$201K

Top Sells

1
+$3.05M
2
+$1.63M
3
+$203K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$84.6K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$51.6K

Sector Composition

1 Technology 39.75%
2 Financials 18.72%
3 Industrials 11.17%
4 Consumer Discretionary 8.21%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.41%
82,129
-360
2
$10.5M 6.84%
235,750
+1,950
3
$9.12M 5.96%
61,830
+760
4
$7.32M 4.78%
89,355
+2,750
5
$6.79M 4.43%
343,950
+7,375
6
$6.62M 4.33%
458,021
-112,400
7
$6.59M 4.31%
98,210
+1,825
8
$6.37M 4.16%
15,345
+295
9
$6.37M 4.16%
60,923
+2,105
10
$6.07M 3.97%
18,085
+225
11
$5.78M 3.78%
2,700
+127
12
$5.73M 3.74%
69,946
+1,725
13
$5.57M 3.64%
62,075
+1,330
14
$5.26M 3.43%
17,377
+450
15
$5.23M 3.42%
168,865
+1,950
16
$5.04M 3.29%
67,115
+1,800
17
$5.04M 3.29%
47,125
+900
18
$4.9M 3.2%
117,605
+4,675
19
$4.73M 3.09%
17,717
+510
20
$4.12M 2.69%
19,833
+450
21
$3.42M 2.23%
82,735
+975
22
$3.4M 2.22%
28,215
-100
23
$3.34M 2.18%
130,190
+3,940
24
$2.49M 1.63%
+118,700
25
$2.47M 1.61%
80,905
-75
1
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