CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
This Quarter Return
+12.92%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.8%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
36
New
1
Increased
18
Reduced
9
Closed
1
Top Buys
| 1 |
Vistra
VST
|
$919K |
| 2 |
Emerson Electric
EMR
|
$245K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$218K |
| 4 |
KLA
KLAC
|
$93.1K |
| 5 |
JPMorgan Chase
JPM
|
$87.2K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$5.57M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Mission Produce
AVO
|
$1.14M |
| 4 |
Applied Materials
AMAT
|
$138K |
| 5 |
ASML
ASML
|
$90.2K |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Financials | 18.41% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $13.3M | 8.18% | 23,717 +142 | +0.6% | +$79.4K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $9.82M | 6.06% | 62,145 +315 | +0.5% | +$49.8K |
|
|
3
Apple
AAPL
$3.45T
| $9.01M | 5.56% | 69,369 -12,760 | -16% | -$1.66M |
|
|
4
Applied Materials
AMAT
$128B
| $8.56M | 5.28% | 87,940 -1,415 | -2% | -$138K |
|
|
5
ASML
ASML
$292B
| $8.29M | 5.12% | 15,180 -165 | -1% | -$90.2K |
|
|
6
JPMorgan Chase
JPM
$829B
| $8.26M | 5.09% | 61,573 +650 | +1% | +$87.2K |
|
7
Graphic Packaging
GPK
$6.6B
| $7.73M | 4.77% | 347,250 +3,300 | +1% | +$73.4K |
|
8
RTX Corp
RTX
$212B
| $7.08M | 4.37% | 70,146 +200 | +0.3% | +$20.2K |
|
9
AutoZone
AZO
$70.2B
| $6.71M | 4.14% | 2,719 +19 | +0.7% | +$46.9K |
|
|
10
KLA
KLAC
$115B
| $6.64M | 4.1% | 17,624 +247 | +1% | +$93.1K |
|
11
East-West Bancorp
EWBC
$14.5B
| $6.47M | 3.99% | 98,185 -25 | -0% | -$1.65K |
|
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $6.07M | 3.75% | 34,048 +275 | +0.8% | +$49K |
|
13
Valero Energy
VLO
$47.2B
| $6.05M | 3.74% | 47,725 +600 | +1% | +$76.1K |
|
14
Teradyne
TER
$18.8B
| $5.9M | 3.64% | 67,515 +400 | +0.6% | +$34.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 3.43% | 17,985 +268 | +2% | +$82.8K |
|
16
Citigroup
C
$178B
| $5.37M | 3.31% | 118,625 +1,020 | +0.9% | +$46.1K |
|
|
17
Mission Produce
AVO
$883M
| $4.19M | 2.58% | 360,188 -97,833 | -21% | -$1.14M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $4.19M | 2.58% | 18,185 +100 | +0.6% | +$23K |
|
19
RBC Bearings
RBC
$12.3B
| $4.15M | 2.56% | 19,828 -5 | -0% | -$1.05K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $4.03M | 2.49% | 132,390 +2,200 | +2% | +$67K |
|
21
Revvity
RVTY
$10.5B
| $3.91M | 2.41% | 27,860 -355 | -1% | -$49.8K |
|
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.87M | 2.39% | 83,535 +800 | +1% | +$37.1K |
|
|
23
Vistra
VST
$64.1B
| $3.67M | 2.27% | 158,300 +39,600 | +33% | +$919K |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.64M | 1.63% | 80,905 | – | – |
|
25
Fiserv
FI
$75.1B
| $2.3M | 1.42% | 22,715 +400 | +2% | +$40.4K |
|