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
$267M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$211K

Top Sells

1
+$455K
2
+$417K
3
+$404K
4
AMAT icon
Applied Materials
AMAT
+$248K
5
NXPI icon
NXP Semiconductors
NXPI
+$239K

Sector Composition

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
1
$31.5M 11.83%
266,089
-3,515
2
$29.9M 11.2%
173,080
-2,340
3
$17.6M 6.6%
87,025
-1,225
4
$15.4M 5.76%
64,027
-995
5
$13.2M 4.97%
56,847
-720
6
$13.2M 4.94%
17,015
-272
7
$13M 4.88%
61,657
-836
8
$12.3M 4.61%
14,751
-188
9
$11.2M 4.19%
24,262
-150
10
$11M 4.14%
373,275
-4,600
11
$10.2M 3.84%
123,770
-90
12
$9.62M 3.61%
79,396
-1,000
13
$9M 3.38%
175,785
-2,375
14
$8.81M 3.3%
140,675
-1,700
15
$8.53M 3.2%
2,708
-12
16
$7.83M 2.94%
58,434
-750
17
$6.69M 2.51%
37,240
-305
18
$6.5M 2.44%
48,111
-200
19
$6.44M 2.42%
127,705
-700
20
$5.91M 2.22%
19,728
-393
21
$5.59M 2.1%
97,965
-1,075
22
$4.94M 1.85%
48,445
-290
23
$3.54M 1.33%
35,869
-375
24
$1.9M 0.71%
+58,833
25
$1.26M 0.47%
5,122
1
2