CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
This Quarter Return
+6.6%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
29
New
2
Increased
1
Reduced
22
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.9M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$211K |
Top Sells
| 1 |
Mission Produce
AVO
|
$455K |
| 2 |
Vistra
VST
|
$417K |
| 3 |
Applied Materials
AMAT
|
$248K |
| 4 |
NXP Semiconductors
NXPI
|
$239K |
| 5 |
KLA
KLAC
|
$211K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $31.5M | 11.83% | 266,089 -3,515 | -1% | -$417K |
|
|
2
Broadcom
AVGO
$1.4T
| $29.9M | 11.2% | 173,080 +155,538 | +887% | +$26.8M |
|
|
3
Applied Materials
AMAT
$128B
| $17.6M | 6.6% | 87,025 -1,225 | -1% | -$248K |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $15.4M | 5.76% | 64,027 -995 | -2% | -$239K |
|
5
Apple
AAPL
$3.45T
| $13.2M | 4.97% | 56,847 -720 | -1% | -$168K |
|
|
6
KLA
KLAC
$115B
| $13.2M | 4.94% | 17,015 -272 | -2% | -$211K |
|
7
JPMorgan Chase
JPM
$829B
| $13M | 4.88% | 61,657 -836 | -1% | -$176K |
|
8
ASML
ASML
$292B
| $12.3M | 4.61% | 14,751 -188 | -1% | -$157K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 4.19% | 24,262 -150 | -0.6% | -$69K |
|
10
Graphic Packaging
GPK
$6.6B
| $11M | 4.14% | 373,275 -4,600 | -1% | -$136K |
|
11
East-West Bancorp
EWBC
$14.5B
| $10.2M | 3.84% | 123,770 -90 | -0.1% | -$7.45K |
|
12
RTX Corp
RTX
$212B
| $9.62M | 3.61% | 79,396 -1,000 | -1% | -$121K |
|
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $9M | 3.38% | 175,785 -2,375 | -1% | -$122K |
|
14
Citigroup
C
$178B
| $8.81M | 3.3% | 140,675 -1,700 | -1% | -$106K |
|
15
AutoZone
AZO
$70.2B
| $8.53M | 3.2% | 2,708 -12 | -0.4% | -$37.8K |
|
16
Teradyne
TER
$18.8B
| $7.83M | 2.94% | 58,434 -750 | -1% | -$100K |
|
17
Fiserv
FI
$75.1B
| $6.69M | 2.51% | 37,240 -305 | -0.8% | -$54.8K |
|
18
Valero Energy
VLO
$47.2B
| $6.5M | 2.44% | 48,111 -200 | -0.4% | -$27K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.44M | 2.42% | 127,705 -700 | -0.5% | -$35.3K |
|
20
RBC Bearings
RBC
$12.3B
| $5.91M | 2.22% | 19,728 -393 | -2% | -$118K |
|
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.59M | 2.1% | 97,965 -1,075 | -1% | -$61.4K |
|
22
EnerSys
ENS
$3.85B
| $4.94M | 1.85% | 48,445 -290 | -0.6% | -$29.6K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.54M | 1.33% | 35,869 -375 | -1% | -$37.1K |
|
|
AMTM
24
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.9M | 0.71% | +58,833 | New | +$1.9M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $1.26M | 0.47% | 5,122 | – | – |
|