CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
This Quarter Return
-3.7%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-8.3%)
Cap. Flow
-$936K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
34
New
2
Increased
4
Reduced
22
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$5.44M |
| 2 |
Vistra
VST
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$401K |
| 4 |
Martin Marietta Materials
MLM
|
$201K |
| 5 |
Microsoft
MSFT
|
$126K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.31M |
| 2 |
Citigroup
C
|
$667K |
| 3 |
Mission Produce
AVO
|
$545K |
| 4 |
Broadcom
AVGO
|
$272K |
| 5 |
Pfizer
PFE
|
$211K |
Sector Composition
| 1 | Technology | 47.57% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.81% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $19.7M | 11.14% | 23,678 -327 | -1% | -$272K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 7.25% | 64,005 -325 | -0.5% | -$65K |
|
3
Applied Materials
AMAT
$128B
| $12.5M | 7.05% | 89,945 -940 | -1% | -$130K |
|
4
Apple
AAPL
$3.45T
| $11.5M | 6.49% | 66,914 +160 | +0.2% | +$27.4K |
|
5
ASML
ASML
$292B
| $9.17M | 5.19% | 15,578 -87 | -0.6% | -$51.2K |
|
6
JPMorgan Chase
JPM
$829B
| $8.98M | 5.09% | 61,953 -400 | -0.6% | -$58K |
|
7
KLA
KLAC
$115B
| $8.15M | 4.61% | 17,759 -165 | -0.9% | -$75.7K |
|
|
8
Vistra
VST
$64.1B
| $8.14M | 4.61% | 245,200 +31,100 | +15% | +$1.03M |
|
9
Graphic Packaging
GPK
$6.6B
| $7.87M | 4.45% | 353,025 -5,700 | -2% | -$127K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 4.35% | 21,943 -202 | -0.9% | -$70.8K |
|
11
Teradyne
TER
$18.8B
| $6.94M | 3.93% | 69,125 -390 | -0.6% | -$39.2K |
|
12
AutoZone
AZO
$70.2B
| $6.85M | 3.88% | 2,698 -50 | -2% | -$127K |
|
|
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $6.81M | 3.86% | 177,815 +141,992 | +396% | +$5.44M |
|
14
Valero Energy
VLO
$47.2B
| $6.8M | 3.85% | 47,991 -384 | -0.8% | -$54.4K |
|
15
East-West Bancorp
EWBC
$14.5B
| $6.05M | 3.43% | 114,835 -1,050 | -0.9% | -$55.3K |
|
16
RTX Corp
RTX
$212B
| $5M | 2.83% | 69,426 -1,362 | -2% | -$98K |
|
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.84M | 2.74% | 96,010 -150 | -0.2% | -$7.55K |
|
18
RBC Bearings
RBC
$12.3B
| $4.71M | 2.67% | 20,103 -75 | -0.4% | -$17.6K |
|
|
19
Citigroup
C
$178B
| $4.35M | 2.47% | 105,825 -16,225 | -13% | -$667K |
|
20
EnerSys
ENS
$3.85B
| $3.84M | 2.17% | 40,550 -200 | -0.5% | -$18.9K |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.37M | 1.91% | 91,655 -1,150 | -1% | -$42.3K |
|
22
Fiserv
FI
$75.1B
| $2.57M | 1.45% | 22,740 -575 | -2% | -$65K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.69M | 0.95% | 23,076 -470 | -2% | -$34.3K |
|
|
24
Mission Produce
AVO
$883M
| $1.59M | 0.9% | 164,338 -56,350 | -26% | -$545K |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.58M | 0.89% | 28,600 -400 | -1% | -$22.1K |
|