CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
This Quarter Return
+10.64%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+10%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
33
New
–
Increased
21
Reduced
2
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 2 |
Vistra
VST
|
$1.22M |
| 3 |
EnerSys
ENS
|
$1.1M |
| 4 |
East-West Bancorp
EWBC
|
$934K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$684K |
Top Sells
| 1 |
Revvity
RVTY
|
$3.62M |
| 2 |
Apple
AAPL
|
$881K |
| 3 |
Mission Produce
AVO
|
$474K |
Sector Composition
| 1 | Technology | 50.3% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 8.3% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $20.8M | 10.82% | 24,005 +28 | +0.1% | +$24.3K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $13.2M | 6.84% | 64,330 +570 | +0.9% | +$117K |
|
3
Applied Materials
AMAT
$128B
| $13.1M | 6.82% | 90,885 +650 | +0.7% | +$94K |
|
|
4
Apple
AAPL
$3.45T
| $12.9M | 6.73% | 66,754 -4,540 | -6% | -$881K |
|
5
ASML
ASML
$292B
| $11.4M | 5.9% | 15,665 +150 | +1% | +$109K |
|
6
JPMorgan Chase
JPM
$829B
| $9.07M | 4.71% | 62,353 +600 | +1% | +$87.3K |
|
7
KLA
KLAC
$115B
| $8.69M | 4.52% | 17,924 | – | – |
|
8
Graphic Packaging
GPK
$6.6B
| $8.62M | 4.48% | 358,725 +7,175 | +2% | +$172K |
|
9
Teradyne
TER
$18.8B
| $7.74M | 4.02% | 69,515 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.55M | 3.92% | 22,145 +3,785 | +21% | +$1.29M |
|
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $7.33M | 3.81% | 35,823 +300 | +0.8% | +$61.4K |
|
12
RTX Corp
RTX
$212B
| $6.93M | 3.6% | 70,788 +200 | +0.3% | +$19.6K |
|
13
AutoZone
AZO
$70.2B
| $6.85M | 3.56% | 2,748 | – | – |
|
|
14
East-West Bancorp
EWBC
$14.5B
| $6.12M | 3.18% | 115,885 +17,700 | +18% | +$934K |
|
15
Valero Energy
VLO
$47.2B
| $5.67M | 2.95% | 48,375 +150 | +0.3% | +$17.6K |
|
|
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.63M | 2.93% | 96,160 +11,675 | +14% | +$684K |
|
|
17
Vistra
VST
$64.1B
| $5.62M | 2.92% | 214,100 +46,600 | +28% | +$1.22M |
|
18
Citigroup
C
$178B
| $5.62M | 2.92% | 122,050 +1,475 | +1% | +$67.9K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $5.31M | 2.76% | 135,190 +1,600 | +1% | +$62.8K |
|
|
20
EnerSys
ENS
$3.85B
| $4.42M | 2.3% | 40,750 +10,175 | +33% | +$1.1M |
|
21
RBC Bearings
RBC
$12.3B
| $4.39M | 2.28% | 20,178 | – | – |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.23M | 1.68% | 92,805 +3,600 | +4% | +$125K |
|
23
Fiserv
FI
$75.1B
| $2.94M | 1.53% | 23,315 +300 | +1% | +$37.8K |
|
|
24
Mission Produce
AVO
$883M
| $2.67M | 1.39% | 220,688 -39,100 | -15% | -$474K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.96M | 1.02% | 23,546 +675 | +3% | +$56.2K |
|