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
$257M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$18.8K
3
+$17.1K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13K
5
AAPL icon
Apple
AAPL
+$12.6K

Top Sells

1
+$1.75M
2
+$1.58M
3
+$628K
4
JNJ icon
Johnson & Johnson
JNJ
+$516K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$419K

Sector Composition

1 Technology 48.17%
2 Financials 15.85%
3 Utilities 9.03%
4 Industrials 7.22%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.97%
175,420
-10,870
2
$23.2M 9.03%
269,604
-351
3
$20.8M 8.11%
88,250
-520
4
$17.5M 6.82%
65,022
-223
5
$15.3M 5.95%
14,939
-614
6
$14.3M 5.55%
17,287
-86
7
$12.6M 4.92%
62,493
+60
8
$12.1M 4.72%
57,567
+60
9
$9.93M 3.87%
24,412
+24
10
$9.9M 3.86%
377,875
11
$9.07M 3.53%
123,860
12
$9.04M 3.52%
142,375
+14,400
13
$8.78M 3.42%
59,184
-10,641
14
$8.09M 3.15%
178,160
-30
15
$8.07M 3.14%
80,396
+170
16
$8.06M 3.14%
2,720
+2
17
$7.57M 2.95%
48,311
+120
18
$6.2M 2.42%
128,405
19
$5.6M 2.18%
37,545
+55
20
$5.46M 2.13%
99,040
+180
21
$5.43M 2.11%
20,121
+43
22
$5.05M 1.97%
48,735
+85
23
$3.36M 1.31%
36,244
-4,515
24
$1.34M 0.52%
5,122
+50
25
$1.13M 0.44%
2,539
1
2