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
$208M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.49M
3
+$1.12M
4
ENS icon
EnerSys
ENS
+$858K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K

Top Sells

1
+$3.4M
2
+$1.58M
3
+$719K
4
AAPL icon
Apple
AAPL
+$289K
5
MOO icon
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 Change
in Stake 		Capital Flow
1
$23M 11.06%
206,350
-30,430
2
$15M 7.18%
65,160
+1,155
3
$14.4M 6.9%
88,645
-1,300
4
$12.6M 6.05%
65,414
-1,500
5
$11.8M 5.65%
15,553
-25
6
$10.5M 5.06%
62,008
+55
7
$10.1M 4.85%
17,384
-375
8
$9.71M 4.66%
252,000
+6,800
9
$8.99M 4.31%
364,625
+11,600
10
$8.89M 4.27%
123,610
+8,775
11
$8.67M 4.16%
24,303
+2,360
12
$7.67M 3.68%
177,815
13
$7.64M 3.67%
70,425
+1,300
14
$7.03M 3.37%
2,718
+20
15
$6.68M 3.21%
79,426
+10,000
16
$6.57M 3.15%
127,675
+21,850
17
$6.24M 3%
47,991
18
$5.72M 2.75%
20,078
-25
19
$5.63M 2.7%
98,210
+2,200
20
$5.25M 2.52%
128,105
+36,450
21
$4.95M 2.38%
49,050
+8,500
22
$4.94M 2.37%
37,190
+14,450
23
$2.01M 0.96%
22,476
-600
24
$957K 0.46%
2,544
25
$939K 0.45%
93,100
-71,238
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