CCM
Carmel Capital Management Portfolio holdings
AUM $297M
1-Year Return
37%
This Quarter Return
+20.38%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$35.1M
(+17%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
32
New
1
Increased
15
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$1.73M |
| 2 |
Vistra
VST
|
+$1.25M |
| 3 |
Graphic Packaging
GPK
|
+$387K |
| 4 |
SPDR Gold Trust
GLD
|
+$207K |
| 5 |
JPMorgan Chase
JPM
|
+$85.1K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.66M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$358K |
| 4 |
Martin Marietta Materials
MLM
|
+$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.71T
| $24.7M | 10.14% |
186,290
-20,060
| -10% | -$2.66M |
|
|
2
Vistra
VST
$73B
| $18.8M | 7.73% |
269,955
+17,955
| +7% | +$1.25M |
|
3
Applied Materials
AMAT
$135B
| $18.3M | 7.52% |
88,770
+125
| +0.1% | +$25.8K |
|
4
NXP Semiconductors
NXPI
$55.1B
| $16.2M | 6.64% |
65,245
+85
| +0.1% | +$21.1K |
|
5
ASML
ASML
$338B
| $15.1M | 6.2% |
15,553
| – | – |
|
|
6
JPMorgan Chase
JPM
$850B
| $12.5M | 5.14% |
62,433
+425
| +0.7% | +$85.1K |
|
7
KLA
KLAC
$129B
| $12.1M | 4.99% |
17,373
-11
| -0.1% | -$7.68K |
|
|
8
Graphic Packaging
GPK
$6.06B
| $11M | 4.53% |
377,875
+13,250
| +4% | +$387K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 4.21% |
24,388
+85
| +0.3% | +$35.7K |
|
|
10
Apple
AAPL
$3.51T
| $9.86M | 4.05% |
57,507
-7,907
| -12% | -$1.36M |
|
11
East-West Bancorp
EWBC
$14.9B
| $9.8M | 4.03% |
123,860
+250
| +0.2% | +$19.8K |
|
12
AutoZone
AZO
$71.1B
| $8.57M | 3.52% |
2,718
| – | – |
|
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $8.5M | 3.49% |
178,190
+375
| +0.2% | +$17.9K |
|
14
Valero Energy
VLO
$49.1B
| $8.23M | 3.38% |
48,191
+200
| +0.4% | +$34.1K |
|
15
Citigroup
C
$184B
| $8.09M | 3.33% |
127,975
+300
| +0.2% | +$19K |
|
16
Teradyne
TER
$18B
| $7.88M | 3.24% |
69,825
-600
| -0.9% | -$67.7K |
|
17
RTX Corp
RTX
$211B
| $7.82M | 3.21% |
80,226
+800
| +1% | +$78K |
|
18
Fiserv
FI
$73.1B
| $5.99M | 2.46% |
37,490
+300
| +0.8% | +$47.9K |
|
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $5.8M | 2.38% |
98,860
+650
| +0.7% | +$38.1K |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.59M | 2.3% |
128,405
+300
| +0.2% | +$13.1K |
|
21
RBC Bearings
RBC
$12B
| $5.43M | 2.23% |
20,078
| – | – |
|
22
EnerSys
ENS
$4.05B
| $4.6M | 1.89% |
48,650
-400
| -0.8% | -$37.8K |
|
|
23
SPDR S&P Biotech ETF
XBI
$5.36B
| $3.87M | 1.59% |
40,759
+18,283
| +81% | +$1.73M |
|
24
VanEck Semiconductor ETF
SMH
$29B
| $1.14M | 0.47% |
5,072
| – | – |
|
25
Microsoft
MSFT
$3.81T
| $1.07M | 0.44% |
2,539
-5
| -0.2% | -$2.1K |
|