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
$246M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.44M
3
+$182K
4
RTX icon
RTX Corp
RTX
+$113K
5
AMAT icon
Applied Materials
AMAT
+$103K

Top Sells

1
+$2.3M
2
+$1.98M
3
+$122K
4
AAPL icon
Apple
AAPL
+$31.1K
5
JPM icon
JPMorgan Chase
JPM
+$18.4K

Sector Composition

1 Technology 39.14%
2 Financials 20.75%
3 Utilities 12.17%
4 Industrials 9.3%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$63.8B
$30M 12.17%
255,299
-140
AVGO icon
2
Broadcom
AVGO
$1.69T
$26.1M 10.59%
155,730
-11,845
JPM icon
3
JPMorgan Chase
JPM
$863B
$15.1M 6.11%
61,372
-75
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 5.2%
24,027
-230
AMAT icon
5
Applied Materials
AMAT
$187B
$12.6M 5.13%
87,085
+710
C icon
6
Citigroup
C
$182B
$12.3M 5.01%
173,775
+20,250
AAPL icon
7
Apple
AAPL
$3.98T
$12.3M 4.99%
55,272
-140
NXPI icon
8
NXP Semiconductors
NXPI
$51.6B
$11.1M 4.53%
58,657
-40
EWBC icon
9
East-West Bancorp
EWBC
$14.5B
$10.9M 4.43%
121,545
+500
RTX icon
10
RTX Corp
RTX
$240B
$10.5M 4.26%
79,196
+850
FI icon
11
Fiserv
FI
$34.3B
$10.3M 4.18%
46,610
GPK icon
12
Graphic Packaging
GPK
$4.76B
$9.71M 3.94%
373,875
+600
AZO icon
13
AutoZone
AZO
$62B
$9.55M 3.88%
2,506
-2
ASML icon
14
ASML
ASML
$403B
$9.27M 3.76%
13,993
+50
KLAC icon
15
KLA
KLAC
$160B
$9.02M 3.66%
13,273
+268
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$8.2M 3.33%
167,660
-125
VLO icon
17
Valero Energy
VLO
$54.7B
$6.38M 2.59%
48,311
+300
RBC icon
18
RBC Bearings
RBC
$13.9B
$6.35M 2.58%
19,728
ENS icon
19
EnerSys
ENS
$4.98B
$6.07M 2.47%
66,295
+21,250
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$5.64M 2.29%
129,005
+1,300
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$5.05M 2.05%
97,965
+250
TER icon
22
Teradyne
TER
$28.8B
$4.72M 1.92%
57,159
-175
SMH icon
23
VanEck Semiconductor ETF
SMH
$36.5B
$1.07M 0.43%
5,062
-50
MSFT icon
24
Microsoft
MSFT
$3.76T
$953K 0.39%
2,539
GLD icon
25
SPDR Gold Trust
GLD
$131B
$290K 0.12%
1,005
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