CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
This Quarter Return
+17.63%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+18%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
33
New
1
Increased
14
Reduced
11
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$1.92M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.49M |
| 3 |
Citigroup
C
|
$1.12M |
| 4 |
EnerSys
ENS
|
$858K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$842K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.4M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.58M |
| 3 |
Mission Produce
AVO
|
$719K |
| 4 |
Apple
AAPL
|
$289K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$228K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $23M | 11.06% | 20,635 -3,043 | -13% | -$3.4M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $15M | 7.18% | 65,160 +1,155 | +2% | +$265K |
|
3
Applied Materials
AMAT
$128B
| $14.4M | 6.9% | 88,645 -1,300 | -1% | -$211K |
|
|
4
Apple
AAPL
$3.45T
| $12.6M | 6.05% | 65,414 -1,500 | -2% | -$289K |
|
5
ASML
ASML
$292B
| $11.8M | 5.65% | 15,553 -25 | -0.2% | -$18.9K |
|
6
JPMorgan Chase
JPM
$829B
| $10.5M | 5.06% | 62,008 +55 | +0.1% | +$9.36K |
|
7
KLA
KLAC
$115B
| $10.1M | 4.85% | 17,384 -375 | -2% | -$218K |
|
8
Vistra
VST
$64.1B
| $9.71M | 4.66% | 252,000 +6,800 | +3% | +$262K |
|
9
Graphic Packaging
GPK
$6.6B
| $8.99M | 4.31% | 364,625 +11,600 | +3% | +$286K |
|
10
East-West Bancorp
EWBC
$14.5B
| $8.89M | 4.27% | 123,610 +8,775 | +8% | +$631K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.67M | 4.16% | 24,303 +2,360 | +11% | +$842K |
|
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $7.67M | 3.68% | 177,815 | – | – |
|
13
Teradyne
TER
$18.8B
| $7.64M | 3.67% | 70,425 +1,300 | +2% | +$141K |
|
14
AutoZone
AZO
$70.2B
| $7.03M | 3.37% | 2,718 +20 | +0.7% | +$51.7K |
|
15
RTX Corp
RTX
$212B
| $6.68M | 3.21% | 79,426 +10,000 | +14% | +$841K |
|
|
16
Citigroup
C
$178B
| $6.57M | 3.15% | 127,675 +21,850 | +21% | +$1.12M |
|
17
Valero Energy
VLO
$47.2B
| $6.24M | 3% | 47,991 | – | – |
|
18
RBC Bearings
RBC
$12.3B
| $5.72M | 2.75% | 20,078 -25 | -0.1% | -$7.12K |
|
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.63M | 2.7% | 98,210 +2,200 | +2% | +$126K |
|
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.25M | 2.52% | 128,105 +36,450 | +40% | +$1.49M |
|
|
21
EnerSys
ENS
$3.85B
| $4.95M | 2.38% | 49,050 +8,500 | +21% | +$858K |
|
|
22
Fiserv
FI
$75.1B
| $4.94M | 2.37% | 37,190 +14,450 | +64% | +$1.92M |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.01M | 0.96% | 22,476 -600 | -3% | -$53.6K |
|
24
Microsoft
MSFT
$3.77T
| $957K | 0.46% | 2,544 | – | – |
|
|
25
Mission Produce
AVO
$883M
| $939K | 0.45% | 93,100 -71,238 | -43% | -$719K |
|