CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
This Quarter Return
+5.84%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-0.72%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
28
New
–
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$1.92M |
| 2 |
Citigroup
C
|
$905K |
Top Sells
| 1 |
KLA
KLAC
|
$2.53M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.9M |
| 3 |
Vistra
VST
|
$1.47M |
| 4 |
Broadcom
AVGO
|
$1.28M |
| 5 |
NXP Semiconductors
NXPI
|
$1.11M |
Sector Composition
| 1 | Technology | 43.33% |
| 2 | Financials | 18.18% |
| 3 | Utilities | 13.3% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $38.9M | 14.68% | 167,575 -5,505 | -3% | -$1.28M |
|
|
2
Vistra
VST
$64.1B
| $35.2M | 13.3% | 255,439 -10,650 | -4% | -$1.47M |
|
3
JPMorgan Chase
JPM
$829B
| $14.7M | 5.56% | 61,447 -210 | -0.3% | -$50.3K |
|
4
Applied Materials
AMAT
$128B
| $14M | 5.31% | 86,375 -650 | -0.7% | -$106K |
|
5
Apple
AAPL
$3.45T
| $13.9M | 5.24% | 55,412 -1,435 | -3% | -$359K |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $12.2M | 4.61% | 58,697 -5,330 | -8% | -$1.11M |
|
7
East-West Bancorp
EWBC
$14.5B
| $11.6M | 4.38% | 121,045 -2,725 | -2% | -$261K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 4.15% | 24,257 -5 | -0% | -$2.27K |
|
|
9
Citigroup
C
$178B
| $10.8M | 4.08% | 153,525 +12,850 | +9% | +$905K |
|
10
Graphic Packaging
GPK
$6.6B
| $10.1M | 3.83% | 373,275 | – | – |
|
11
ASML
ASML
$292B
| $9.66M | 3.65% | 13,943 -808 | -5% | -$560K |
|
|
12
Fiserv
FI
$75.1B
| $9.57M | 3.62% | 46,610 +9,370 | +25% | +$1.92M |
|
13
RTX Corp
RTX
$212B
| $9.07M | 3.43% | 78,346 -1,050 | -1% | -$122K |
|
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $8.42M | 3.18% | 167,785 -8,000 | -5% | -$402K |
|
|
15
KLA
KLAC
$115B
| $8.19M | 3.1% | 13,005 -4,010 | -24% | -$2.53M |
|
16
AutoZone
AZO
$70.2B
| $8.03M | 3.03% | 2,508 -200 | -7% | -$640K |
|
17
Teradyne
TER
$18.8B
| $7.22M | 2.73% | 57,334 -1,100 | -2% | -$139K |
|
18
RBC Bearings
RBC
$12.3B
| $5.9M | 2.23% | 19,728 | – | – |
|
19
Valero Energy
VLO
$47.2B
| $5.89M | 2.22% | 48,011 -100 | -0.2% | -$12.3K |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.78M | 2.18% | 127,705 | – | – |
|
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.5M | 2.08% | 97,715 -250 | -0.3% | -$14.1K |
|
22
EnerSys
ENS
$3.85B
| $4.16M | 1.57% | 45,045 -3,400 | -7% | -$314K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.3M | 0.87% | 25,594 -10,275 | -29% | -$925K |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $1.24M | 0.47% | 5,112 -10 | -0.2% | -$2.42K |
|
25
Microsoft
MSFT
$3.77T
| $1.07M | 0.4% | 2,539 | – | – |
|