CCM
Carmel Capital Management Portfolio holdings
AUM $297M
1-Year Return
37%
This Quarter Return
-4.51%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$18.4M
(-7%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
26
New
–
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
EnerSys
ENS
|
+$1.95M |
| 2 |
Citigroup
C
|
+$1.44M |
| 3 |
KLA
KLAC
|
+$182K |
| 4 |
RTX Corp
RTX
|
+$113K |
| 5 |
Applied Materials
AMAT
|
+$103K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$2.3M |
| 2 |
Broadcom
AVGO
|
+$1.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$122K |
| 4 |
Apple
AAPL
|
+$31.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$71B
| $30M | 12.17% |
255,299
-140
| -0.1% | -$16.4K |
|
|
2
Broadcom
AVGO
$1.7T
| $26.1M | 10.59% |
155,730
-11,845
| -7% | -$1.98M |
|
|
3
JPMorgan Chase
JPM
$850B
| $15.1M | 6.11% |
61,372
-75
| -0.1% | -$18.4K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.8M | 5.2% |
24,027
-230
| -0.9% | -$122K |
|
|
5
Applied Materials
AMAT
$138B
| $12.6M | 5.13% |
87,085
+710
| +0.8% | +$103K |
|
|
6
Citigroup
C
$185B
| $12.3M | 5.01% |
173,775
+20,250
| +13% | +$1.44M |
|
|
7
Apple
AAPL
$3.53T
| $12.3M | 4.99% |
55,272
-140
| -0.3% | -$31.1K |
|
8
NXP Semiconductors
NXPI
$55.7B
| $11.1M | 4.53% |
58,657
-40
| -0.1% | -$7.6K |
|
9
East-West Bancorp
EWBC
$14.7B
| $10.9M | 4.43% |
121,545
+500
| +0.4% | +$44.9K |
|
|
10
RTX Corp
RTX
$212B
| $10.5M | 4.26% |
79,196
+850
| +1% | +$113K |
|
11
Fiserv
FI
$72.2B
| $10.3M | 4.18% |
46,610
| – | – |
|
12
Graphic Packaging
GPK
$6.03B
| $9.71M | 3.94% |
373,875
+600
| +0.2% | +$15.6K |
|
13
AutoZone
AZO
$70.7B
| $9.55M | 3.88% |
2,506
-2
| -0.1% | -$7.63K |
|
14
ASML
ASML
$345B
| $9.27M | 3.76% |
13,993
+50
| +0.4% | +$33.1K |
|
|
15
KLA
KLAC
$131B
| $9.02M | 3.66% |
13,273
+268
| +2% | +$182K |
|
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $8.2M | 3.33% |
167,660
-125
| -0.1% | -$6.12K |
|
17
Valero Energy
VLO
$50.5B
| $6.38M | 2.59% |
48,311
+300
| +0.6% | +$39.6K |
|
18
RBC Bearings
RBC
$12B
| $6.35M | 2.58% |
19,728
| – | – |
|
|
19
EnerSys
ENS
$4.04B
| $6.07M | 2.47% |
66,295
+21,250
| +47% | +$1.95M |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.64M | 2.29% |
129,005
+1,300
| +1% | +$56.8K |
|
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $5.05M | 2.05% |
97,965
+250
| +0.3% | +$12.9K |
|
22
Teradyne
TER
$18.1B
| $4.72M | 1.92% |
57,159
-175
| -0.3% | -$14.5K |
|
23
VanEck Semiconductor ETF
SMH
$29.5B
| $1.07M | 0.43% |
5,062
-50
| -1% | -$10.6K |
|
24
Microsoft
MSFT
$3.78T
| $953K | 0.39% |
2,539
| – | – |
|
25
SPDR Gold Trust
GLD
$116B
| $290K | 0.12% |
1,005
| – | – |
|