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CCM

Carmel Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 79.51%
This Fund
S&P 500
This Quarter Est. Return
+17.63%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$31.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.96%
Top 10 Hldgs %
60%
Holding
33
New
1
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.77M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.38M
3
C icon
Citigroup
C
+$967K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K
5
RTX icon
RTX Corp
RTX
+$791K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.88M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.58M
3
AVO icon
Mission Produce
AVO
+$662K
4
AAPL icon
Apple
AAPL
+$277K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$228K

Sector Composition

Rank Sector Weight
1 Technology 48.19%
2 Financials 16.65%
3 Industrials 8.45%
4 Consumer Discretionary 7.69%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$23M 11.06%
206,350
-30,430
-13% -$2.88M
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$15M 7.18%
65,160
+1,155
+2% +$233K
AMAT icon
3
Applied Materials
AMAT
$426B
$14.4M 6.9%
88,645
-1,300
-1% -$191K
AAPL icon
4
Apple
AAPL
$4.89T
$12.6M 6.05%
65,414
-1,500
-2% -$277K
ASML icon
5
ASML
ASML
$675B
$11.8M 5.65%
15,553
-25
-0.2% -$16.5K
JPM icon
6
JPMorgan Chase
JPM
$939B
$10.5M 5.06%
62,008
+55
+0.1% +$8.34K
KLAC icon
7
KLA
KLAC
$275B
$10.1M 4.85%
173,840
-3,750
-2% -$195K
VST icon
8
Vistra
VST
$55.1B
$9.71M 4.66%
252,000
+6,800
+3% +$237K
GPK icon
9
Graphic Packaging
GPK
$3.26B
$8.99M 4.31%
364,625
+11,600
+3% +$260K
EWBC icon
10
East-West Bancorp
EWBC
$17.9B
$8.89M 4.27%
123,610
+8,775
+8% +$528K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.67M 4.16%
24,303
+2,360
+11% +$828K
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$7.67M 3.68%
177,815
– –
TER icon
13
Teradyne
TER
$54.8B
$7.64M 3.67%
70,425
+1,300
+2% +$123K
AZO icon
14
AutoZone
AZO
$48.3B
$7.03M 3.37%
2,718
+20
+0.7% +$51.9K
RTX icon
15
RTX Corp
RTX
$287B
$6.68M 3.21%
79,426
+10,000
+14% +$791K
C icon
16
Citigroup
C
$222B
$6.57M 3.15%
127,675
+21,850
+21% +$967K
VLO icon
17
Valero Energy
VLO
$89.8B
$6.24M 3%
47,991
– –
RBC icon
18
RBC Bearings
RBC
$18.8B
$5.72M 2.75%
20,078
-25
-0.1% -$6.13K
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.63M 2.7%
98,210
+2,200
+2% +$112K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.25M 2.52%
128,105
+36,450
+40% +$1.38M
ENS icon
21
EnerSys
ENS
$6.95B
$4.95M 2.38%
49,050
+8,500
+21% +$782K
FISV
22
Fiserv Inc
FISV
$27.2B
$4.94M 2.37%
37,190
+14,450
+64% +$1.77M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.01M 0.96%
22,476
-600
-3% -$44.6K
MSFT icon
24
Microsoft
MSFT
$2.84T
$957K 0.46%
2,544
– –
AVO icon
25
Mission Produce
AVO
$1.1B
$939K 0.45%
93,100
-71,238
-43% -$662K
1
2

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FC
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EIA
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AWMG
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HFF
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FIM
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EGP
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Carmel Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carmel Capital Management held 33 positions worth $208M, up 18% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Carmel Capital Management's Q4 2023 filing shows 1 new, 14 increased, 11 reduced and 2 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 8,600 shares worth $203K. The largest sale was Broadcom, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

  • Carmel Capital Management's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 8,600 shares worth $203K.
  • Carmel Capital Management added most to Fiserv Inc in Q4 2023, an estimated $1.77M increase.
  • Carmel Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.88M.
  • Carmel Capital Management fully exited Global X Lithium & Battery Tech ETF in Q4 2023, selling an estimated $1.58M.
  • Carmel Capital Management's ten largest holdings make up 60% of its $208M portfolio in Q4 2023.
  • Carmel Capital Management opened 1 new position and closed 2 in Q4 2023.
  • Carmel Capital Management's portfolio value rose 18% quarter-over-quarter to $208M.

Based on Carmel Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.