CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
1-Year Return
37%
This Quarter Return
+10.92%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.8M
(+7.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
35
New
–
Increased
23
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$317K |
| 2 |
NXP Semiconductors
NXPI
|
+$301K |
| 3 |
Applied Materials
AMAT
|
+$282K |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$277K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$4.19M |
| 2 |
Mission Produce
AVO
|
+$1.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$226K |
| 4 |
Revvity
RVTY
|
+$93.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.7T
| $15.4M | 8.8% |
239,770
+2,600
| +1% | +$167K |
|
|
2
NXP Semiconductors
NXPI
$55.2B
| $11.9M | 6.8% |
63,760
+1,615
| +3% | +$301K |
|
|
3
Apple
AAPL
$3.47T
| $11.8M | 6.72% |
71,294
+1,925
| +3% | +$317K |
|
|
4
Applied Materials
AMAT
$134B
| $11.1M | 6.34% |
90,235
+2,295
| +3% | +$282K |
|
5
ASML
ASML
$320B
| $10.6M | 6.04% |
15,515
+335
| +2% | +$228K |
|
6
Graphic Packaging
GPK
$6.14B
| $8.96M | 5.13% |
351,550
+4,300
| +1% | +$110K |
|
7
JPMorgan Chase
JPM
$844B
| $8.05M | 4.6% |
61,753
+180
| +0.3% | +$23.5K |
|
8
Teradyne
TER
$17.9B
| $7.47M | 4.27% |
69,515
+2,000
| +3% | +$215K |
|
9
KLA
KLAC
$127B
| $7.15M | 4.09% |
17,924
+300
| +2% | +$120K |
|
10
RTX Corp
RTX
$209B
| $6.91M | 3.95% |
70,588
+442
| +0.6% | +$43.3K |
|
11
AutoZone
AZO
$72.3B
| $6.75M | 3.86% |
2,748
+29
| +1% | +$71.3K |
|
12
Valero Energy
VLO
$48.7B
| $6.73M | 3.85% |
48,225
+500
| +1% | +$69.8K |
|
|
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $6.67M | 3.81% |
177,615
+7,375
| +4% | +$277K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.67M | 3.24% |
18,360
+375
| +2% | +$116K |
|
15
Citigroup
C
$183B
| $5.65M | 3.23% |
120,575
+1,950
| +2% | +$91.4K |
|
16
East-West Bancorp
EWBC
$15.1B
| $5.45M | 3.12% |
98,185
| – | – |
|
17
RBC Bearings
RBC
$11.8B
| $4.7M | 2.69% |
20,178
+350
| +2% | +$81.5K |
|
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.62M | 2.64% |
84,485
+950
| +1% | +$52K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $4.58M | 2.62% |
133,590
+1,200
| +0.9% | +$41.2K |
|
20
Vistra
VST
$71.1B
| $4.02M | 2.3% |
167,500
+9,200
| +6% | +$221K |
|
|
21
Revvity
RVTY
$9.62B
| $3.62M | 2.07% |
27,160
-700
| -3% | -$93.3K |
|
|
22
Mission Produce
AVO
$900M
| $2.89M | 1.65% |
259,788
-100,400
| -28% | -$1.12M |
|
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.81M | 1.61% |
89,205
+8,300
| +10% | +$262K |
|
24
EnerSys
ENS
$4B
| $2.66M | 1.52% |
30,575
+1,625
| +6% | +$141K |
|
25
Fiserv
FI
$73B
| $2.6M | 1.49% |
23,015
+300
| +1% | +$33.9K |
|