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
$265M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$905K

Top Sells

1
+$2.53M
2
+$1.9M
3
+$1.47M
4
AVGO icon
Broadcom
AVGO
+$1.28M
5
NXPI icon
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 Change
in Stake 		Capital Flow
1
$38.9M 14.68%
167,575
-5,505
2
$35.2M 13.3%
255,439
-10,650
3
$14.7M 5.56%
61,447
-210
4
$14M 5.31%
86,375
-650
5
$13.9M 5.24%
55,412
-1,435
6
$12.2M 4.61%
58,697
-5,330
7
$11.6M 4.38%
121,045
-2,725
8
$11M 4.15%
24,257
-5
9
$10.8M 4.08%
153,525
+12,850
10
$10.1M 3.83%
373,275
11
$9.66M 3.65%
13,943
-808
12
$9.57M 3.62%
46,610
+9,370
13
$9.07M 3.43%
78,346
-1,050
14
$8.42M 3.18%
167,785
-8,000
15
$8.19M 3.1%
13,005
-4,010
16
$8.03M 3.03%
2,508
-200
17
$7.22M 2.73%
57,334
-1,100
18
$5.9M 2.23%
19,728
19
$5.89M 2.22%
48,011
-100
20
$5.78M 2.18%
127,705
21
$5.5M 2.08%
97,715
-250
22
$4.16M 1.57%
45,045
-3,400
23
$2.3M 0.87%
25,594
-10,275
24
$1.24M 0.47%
5,112
-10
25
$1.07M 0.4%
2,539
1
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