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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
+20.38%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$35.1M
Cap. Flow
-$1.24M
Cap. Flow %
-0.51%
Top 10 Hldgs %
61.16%
Holding
32
New
1
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.7M
2
VST icon
Vistra
VST
+$888K
3
GPK icon
Graphic Packaging
GPK
+$346K
4
GLD icon
SPDR Gold Trust
GLD
+$193K
5
JPM icon
JPMorgan Chase
JPM
+$76.7K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.49M
2
AAPL icon
Apple
AAPL
+$1.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
4
MLM icon
Martin Marietta Materials
MLM
+$227K
5
AVO icon
Mission Produce
AVO
+$132K

Sector Composition

Rank Sector Weight
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$24.7M 10.14%
186,290
-20,060
-10% -$2.49M
VST icon
2
Vistra
VST
$55.1B
$18.8M 7.73%
269,955
+17,955
+7% +$888K
AMAT icon
3
Applied Materials
AMAT
$426B
$18.3M 7.52%
88,770
+125
+0.1% +$22.9K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$16.2M 6.64%
65,245
+85
+0.1% +$19.6K
ASML icon
5
ASML
ASML
$675B
$15.1M 6.2%
15,553
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.5M 5.14%
62,433
+425
+0.7% +$76.7K
KLAC icon
7
KLA
KLAC
$275B
$12.1M 4.99%
173,730
-110
-0.1% -$7.06K
GPK icon
8
Graphic Packaging
GPK
$3.26B
$11M 4.53%
377,875
+13,250
+4% +$346K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 4.21%
24,388
+85
+0.3% +$33.4K
AAPL icon
10
Apple
AAPL
$4.89T
$9.86M 4.05%
57,507
-7,907
-12% -$1.44M
EWBC icon
11
East-West Bancorp
EWBC
$17.9B
$9.8M 4.03%
123,860
+250
+0.2% +$18.3K
AZO icon
12
AutoZone
AZO
$48.3B
$8.57M 3.52%
2,718
– –
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$8.5M 3.49%
178,190
+375
+0.2% +$16.7K
VLO icon
14
Valero Energy
VLO
$89.8B
$8.23M 3.38%
48,191
+200
+0.4% +$28.7K
C icon
15
Citigroup
C
$222B
$8.09M 3.33%
127,975
+300
+0.2% +$16.7K
TER icon
16
Teradyne
TER
$54.8B
$7.88M 3.24%
69,825
-600
-0.9% -$62.5K
RTX icon
17
RTX Corp
RTX
$287B
$7.82M 3.21%
80,226
+800
+1% +$72.2K
FISV
18
Fiserv Inc
FISV
$27.2B
$5.99M 2.46%
37,490
+300
+0.8% +$43.7K
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.8M 2.38%
98,860
+650
+0.7% +$36.8K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.59M 2.3%
128,405
+300
+0.2% +$12.9K
RBC icon
21
RBC Bearings
RBC
$18.8B
$5.43M 2.23%
20,078
– –
ENS icon
22
EnerSys
ENS
$6.95B
$4.6M 1.89%
48,650
-400
-0.8% -$37.6K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.87M 1.59%
40,759
+18,283
+81% +$1.7M
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.6B
$1.14M 0.47%
5,072
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.07M 0.44%
2,539
-5
-0.2% -$2.02K
1
2

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Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

Carmel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carmel Capital Management held 32 positions worth $243M, up 17% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Carmel Capital Management's Q1 2024 filing shows 1 new, 15 increased, 9 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 1,005 shares worth $207K. The largest sale was Broadcom, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmel Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 1,005 shares worth $207K.
  • Carmel Capital Management added most to State Street SPDR S&P Biotech ETF in Q1 2024, an estimated $1.7M increase.
  • Carmel Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.49M.
  • Carmel Capital Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $358K.
  • Carmel Capital Management's ten largest holdings make up 61% of its $243M portfolio in Q1 2024.
  • Carmel Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Carmel Capital Management's portfolio value rose 17% quarter-over-quarter to $243M.

Based on Carmel Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.