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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
+6.66%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.91M
Cap. Flow
-$1.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
63.11%
Holding
29
New
2
Increased
–
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$1.68M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$203K

Top Sells

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$455K
2
AVGO icon
Broadcom
AVGO
+$375K
3
VST icon
Vistra
VST
+$298K
4
AMAT icon
Applied Materials
AMAT
+$251K
5
NXPI icon
NXP Semiconductors
NXPI
+$249K

Sector Composition

Rank Sector Weight
1 Technology 43.93%
2 Financials 16.21%
3 Utilities 11.83%
4 Industrials 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$55.1B
$31.5M 11.83%
266,089
-3,515
-1% -$298K
AVGO icon
2
Broadcom
AVGO
$1.82T
$29.9M 11.2%
173,080
-2,340
-1% -$375K
AMAT icon
3
Applied Materials
AMAT
$426B
$17.6M 6.6%
87,025
-1,225
-1% -$251K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$15.4M 5.76%
64,027
-995
-2% -$249K
AAPL icon
5
Apple
AAPL
$4.89T
$13.2M 4.97%
56,847
-720
-1% -$161K
KLAC icon
6
KLA
KLAC
$275B
$13.2M 4.94%
170,150
-2,720
-2% -$213K
JPM icon
7
JPMorgan Chase
JPM
$939B
$13M 4.88%
61,657
-836
-1% -$176K
ASML icon
8
ASML
ASML
$675B
$12.3M 4.61%
14,751
-188
-1% -$168K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 4.19%
24,262
-150
-0.6% -$66.3K
GPK icon
10
Graphic Packaging
GPK
$3.26B
$11M 4.14%
373,275
-4,600
-1% -$131K
EWBC icon
11
East-West Bancorp
EWBC
$17.9B
$10.2M 3.84%
123,770
-90
-0.1% -$7.21K
RTX icon
12
RTX Corp
RTX
$287B
$9.62M 3.61%
79,396
-1,000
-1% -$114K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$9M 3.38%
175,785
-2,375
-1% -$113K
C icon
14
Citigroup
C
$222B
$8.81M 3.3%
140,675
-1,700
-1% -$105K
AZO icon
15
AutoZone
AZO
$48.3B
$8.53M 3.2%
2,708
-12
-0.4% -$36.8K
TER icon
16
Teradyne
TER
$54.8B
$7.83M 2.94%
58,434
-750
-1% -$101K
FISV
17
Fiserv Inc
FISV
$27.2B
$6.69M 2.51%
37,240
-305
-0.8% -$50.3K
VLO icon
18
Valero Energy
VLO
$89.8B
$6.5M 2.44%
48,111
-200
-0.4% -$29K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.44M 2.42%
127,705
-700
-0.5% -$34.5K
RBC icon
20
RBC Bearings
RBC
$18.8B
$5.91M 2.22%
19,728
-393
-2% -$113K
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.59M 2.1%
97,965
-1,075
-1% -$58.8K
ENS icon
22
EnerSys
ENS
$6.95B
$4.94M 1.85%
48,445
-290
-0.6% -$29.2K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.54M 1.33%
35,869
-375
-1% -$36.8K
AMTM
24
Amentum Holdings
AMTM
$5.51B
$1.9M 0.71%
+58,833
New +$1.68M
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.6B
$1.26M 0.47%
5,122
– –
1
2

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Carmel Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carmel Capital Management held 29 positions worth $267M, up 3.9% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Carmel Capital Management's Q3 2024 filing shows 2 new, 23 reduced and 1 closed positions. Its largest new stake was Amentum Holdings: 58,833 shares worth $1.9M. The largest sale was Mission Produce, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Financials and Utilities.

  • Carmel Capital Management's largest Q3 2024 buy was Amentum Holdings: 58,833 shares worth $1.9M.
  • Carmel Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $375K.
  • Carmel Capital Management fully exited Mission Produce in Q3 2024, selling an estimated $455K.
  • Carmel Capital Management's ten largest holdings make up 63% of its $267M portfolio in Q3 2024.
  • Carmel Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Carmel Capital Management's portfolio value rose 3.9% quarter-over-quarter to $267M.

Based on Carmel Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.