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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
+5.84%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$1.91M
Cap. Flow
-$9.77M
Cap. Flow %
-3.69%
Top 10 Hldgs %
65.15%
Holding
28
New
–
Increased
2
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.91M
2
C icon
Citigroup
C
+$866K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.71M
2
AMTM
Amentum Holdings
AMTM
+$1.9M
3
VST icon
Vistra
VST
+$1.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$38.9M 14.68%
167,575
-5,505
-3% -$1.02M
VST icon
2
Vistra
VST
$55.1B
$35.2M 13.3%
255,439
-10,650
-4% -$1.48M
JPM icon
3
JPMorgan Chase
JPM
$939B
$14.7M 5.56%
61,447
-210
-0.3% -$48.9K
AMAT icon
4
Applied Materials
AMAT
$426B
$14M 5.31%
86,375
-650
-0.7% -$118K
AAPL icon
5
Apple
AAPL
$4.89T
$13.9M 5.24%
55,412
-1,435
-3% -$338K
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$12.2M 4.61%
58,697
-5,330
-8% -$1.21M
EWBC icon
7
East-West Bancorp
EWBC
$17.9B
$11.6M 4.38%
121,045
-2,725
-2% -$267K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 4.15%
24,257
-5
-0% -$2.31K
C icon
9
Citigroup
C
$222B
$10.8M 4.08%
153,525
+12,850
+9% +$866K
GPK icon
10
Graphic Packaging
GPK
$3.26B
$10.1M 3.83%
373,275
– –
ASML icon
11
ASML
ASML
$675B
$9.66M 3.65%
13,943
-808
-5% -$580K
FISV
12
Fiserv Inc
FISV
$27.2B
$9.57M 3.62%
46,610
+9,370
+25% +$1.91M
RTX icon
13
RTX Corp
RTX
$287B
$9.07M 3.43%
78,346
-1,050
-1% -$127K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$8.42M 3.18%
167,785
-8,000
-5% -$420K
KLAC icon
15
KLA
KLAC
$275B
$8.19M 3.1%
130,050
-40,100
-24% -$2.71M
AZO icon
16
AutoZone
AZO
$48.3B
$8.03M 3.03%
2,508
-200
-7% -$633K
TER icon
17
Teradyne
TER
$54.8B
$7.22M 2.73%
57,334
-1,100
-2% -$130K
RBC icon
18
RBC Bearings
RBC
$18.8B
$5.9M 2.23%
19,728
– –
VLO icon
19
Valero Energy
VLO
$89.8B
$5.89M 2.22%
48,011
-100
-0.2% -$13.4K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.78M 2.18%
127,705
– –
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.5M 2.08%
97,715
-250
-0.3% -$14.2K
ENS icon
22
EnerSys
ENS
$6.95B
$4.16M 1.57%
45,045
-3,400
-7% -$331K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.3M 0.87%
25,594
-10,275
-29% -$995K
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.6B
$1.24M 0.47%
5,112
-10
-0.2% -$2.48K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.07M 0.4%
2,539
– –
1
2

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BRF
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FC
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EIA
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AWMG
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HFF
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FIM
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EGP
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Carmel Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carmel Capital Management held 28 positions worth $265M, down 0.72% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Carmel Capital Management withdrew a net $9.77M in Q4 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Amentum Holdings, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Utilities.

Against the trend, Carmel Capital Management added an estimated $1.91M to Fiserv Inc.

  • Carmel Capital Management added most to Fiserv Inc in Q4 2024, an estimated $1.91M increase.
  • Carmel Capital Management's biggest Q4 2024 reduction was KLA, cutting an estimated $2.71M.
  • Carmel Capital Management fully exited Amentum Holdings in Q4 2024, selling an estimated $1.9M.
  • Carmel Capital Management's ten largest holdings make up 65% of its $265M portfolio in Q4 2024.
  • Carmel Capital Management opened 0 new positions and closed 2 in Q4 2024.
  • Carmel Capital Management's portfolio value fell 0.72% quarter-over-quarter to $265M.

Based on Carmel Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.