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
$162M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$245K
3
+$218K
4
KLAC icon
KLA
KLAC
+$93.1K
5
JPM icon
JPMorgan Chase
JPM
+$87.2K

Top Sells

1
+$5.57M
2
+$1.66M
3
+$1.14M
4
AMAT icon
Applied Materials
AMAT
+$138K
5
ASML icon
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 Change
in Stake 		Capital Flow
1
$13.3M 8.18%
237,170
+1,420
2
$9.82M 6.06%
62,145
+315
3
$9.01M 5.56%
69,369
-12,760
4
$8.56M 5.28%
87,940
-1,415
5
$8.29M 5.12%
15,180
-165
6
$8.26M 5.09%
61,573
+650
7
$7.73M 4.77%
347,250
+3,300
8
$7.08M 4.37%
70,146
+200
9
$6.71M 4.14%
2,719
+19
10
$6.64M 4.1%
17,624
+247
11
$6.47M 3.99%
98,185
-25
12
$6.07M 3.75%
170,240
+1,375
13
$6.05M 3.74%
47,725
+600
14
$5.9M 3.64%
67,515
+400
15
$5.56M 3.43%
17,985
+268
16
$5.37M 3.31%
118,625
+1,020
17
$4.19M 2.58%
360,188
-97,833
18
$4.19M 2.58%
18,185
+100
19
$4.15M 2.56%
19,828
-5
20
$4.03M 2.49%
132,390
+2,200
21
$3.91M 2.41%
27,860
-355
22
$3.87M 2.39%
83,535
+800
23
$3.67M 2.27%
158,300
+39,600
24
$2.64M 1.63%
80,905
25
$2.3M 1.42%
22,715
+400
1
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