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
$243M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.25M
3
+$387K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$85.1K

Top Sells

1
+$2.66M
2
+$1.36M
3
+$358K
4
MLM icon
Martin Marietta Materials
MLM
+$227K
5
AVO icon
Mission Produce
AVO
+$147K

Sector Composition

1 Technology 45.69%
2 Financials 16.7%
3 Consumer Discretionary 8.05%
4 Utilities 7.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 10.14%
186,290
-20,060
2
$18.8M 7.73%
269,955
+17,955
3
$18.3M 7.52%
88,770
+125
4
$16.2M 6.64%
65,245
+85
5
$15.1M 6.2%
15,553
6
$12.5M 5.14%
62,433
+425
7
$12.1M 4.99%
17,373
-11
8
$11M 4.53%
377,875
+13,250
9
$10.3M 4.21%
24,388
+85
10
$9.86M 4.05%
57,507
-7,907
11
$9.8M 4.03%
123,860
+250
12
$8.57M 3.52%
2,718
13
$8.5M 3.49%
178,190
+375
14
$8.23M 3.38%
48,191
+200
15
$8.09M 3.33%
127,975
+300
16
$7.88M 3.24%
69,825
-600
17
$7.82M 3.21%
80,226
+800
18
$5.99M 2.46%
37,490
+300
19
$5.8M 2.38%
98,860
+650
20
$5.59M 2.3%
128,405
+300
21
$5.43M 2.23%
20,078
22
$4.6M 1.89%
48,650
-400
23
$3.87M 1.59%
40,759
+18,283
24
$1.14M 0.47%
5,072
25
$1.07M 0.44%
2,539
-5
1
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