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
$177M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$401K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$126K
5
AAPL icon
Apple
AAPL
+$27.4K

Top Sells

1
+$5.31M
2
+$667K
3
+$545K
4
AVGO icon
Broadcom
AVGO
+$272K
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$19.7M 11.14%
236,780
-3,270
2
$12.8M 7.25%
64,005
-325
3
$12.5M 7.05%
89,945
-940
4
$11.5M 6.49%
66,914
+160
5
$9.17M 5.19%
15,578
-87
6
$8.98M 5.09%
61,953
-400
7
$8.15M 4.61%
17,759
-165
8
$8.14M 4.61%
245,200
+31,100
9
$7.87M 4.45%
353,025
-5,700
10
$7.69M 4.35%
21,943
-202
11
$6.94M 3.93%
69,125
-390
12
$6.85M 3.88%
2,698
-50
13
$6.81M 3.86%
177,815
-1,300
14
$6.8M 3.85%
47,991
-384
15
$6.05M 3.43%
114,835
-1,050
16
$5M 2.83%
69,426
-1,362
17
$4.84M 2.74%
96,010
-150
18
$4.71M 2.67%
20,103
-75
19
$4.35M 2.47%
105,825
-16,225
20
$3.84M 2.17%
40,550
-200
21
$3.37M 1.91%
91,655
-1,150
22
$2.57M 1.45%
22,740
-575
23
$1.69M 0.95%
23,076
-470
24
$1.59M 0.9%
164,338
-56,350
25
$1.58M 0.89%
28,600
-400
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