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
$175M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$301K
3
+$282K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$277K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$262K

Top Sells

1
+$4.19M
2
+$1.12M
3
+$226K
4
RVTY icon
Revvity
RVTY
+$93.3K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$19.1K

Sector Composition

1 Technology 47.53%
2 Financials 14.2%
3 Consumer Discretionary 8.99%
4 Industrials 8.29%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.8%
239,770
+2,600
2
$11.9M 6.8%
63,760
+1,615
3
$11.8M 6.72%
71,294
+1,925
4
$11.1M 6.34%
90,235
+2,295
5
$10.6M 6.04%
15,515
+335
6
$8.96M 5.13%
351,550
+4,300
7
$8.05M 4.6%
61,753
+180
8
$7.47M 4.27%
69,515
+2,000
9
$7.15M 4.09%
17,924
+300
10
$6.91M 3.95%
70,588
+442
11
$6.75M 3.86%
2,748
+29
12
$6.73M 3.85%
48,225
+500
13
$6.67M 3.81%
177,615
+7,375
14
$5.67M 3.24%
18,360
+375
15
$5.65M 3.23%
120,575
+1,950
16
$5.45M 3.12%
98,185
17
$4.7M 2.69%
20,178
+350
18
$4.62M 2.64%
84,485
+950
19
$4.58M 2.62%
133,590
+1,200
20
$4.02M 2.3%
167,500
+9,200
21
$3.62M 2.07%
27,160
-700
22
$2.89M 1.65%
259,788
-100,400
23
$2.81M 1.61%
89,205
+8,300
24
$2.66M 1.52%
30,575
+1,625
25
$2.6M 1.49%
23,015
+300
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