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
$193M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.22M
3
+$1.1M
4
EWBC icon
East-West Bancorp
EWBC
+$934K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$684K

Top Sells

1
+$3.62M
2
+$881K
3
+$474K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$32K

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 Change
in Stake 		Capital Flow
1
$20.8M 10.82%
240,050
+280
2
$13.2M 6.84%
64,330
+570
3
$13.1M 6.82%
90,885
+650
4
$12.9M 6.73%
66,754
-4,540
5
$11.4M 5.9%
15,665
+150
6
$9.07M 4.71%
62,353
+600
7
$8.69M 4.52%
17,924
8
$8.62M 4.48%
358,725
+7,175
9
$7.74M 4.02%
69,515
10
$7.55M 3.92%
22,145
+3,785
11
$7.33M 3.81%
179,115
+1,500
12
$6.93M 3.6%
70,788
+200
13
$6.85M 3.56%
2,748
14
$6.12M 3.18%
115,885
+17,700
15
$5.67M 2.95%
48,375
+150
16
$5.63M 2.93%
96,160
+11,675
17
$5.62M 2.92%
214,100
+46,600
18
$5.62M 2.92%
122,050
+1,475
19
$5.31M 2.76%
135,190
+1,600
20
$4.42M 2.3%
40,750
+10,175
21
$4.39M 2.28%
20,178
22
$3.23M 1.68%
92,805
+3,600
23
$2.94M 1.53%
23,315
+300
24
$2.67M 1.39%
220,688
-39,100
25
$1.96M 1.02%
23,546
+675
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