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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
-4.51%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$18.4M
Cap. Flow
-$803K
Cap. Flow %
-0.33%
Top 10 Hldgs %
62.41%
Holding
26
New
–
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$2.07M
2
C icon
Citigroup
C
+$1.54M
3
KLAC icon
KLA
KLAC
+$193K
4
AMAT icon
Applied Materials
AMAT
+$119K
5
RTX icon
RTX Corp
RTX
+$108K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.51M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K
4
AAPL icon
Apple
AAPL
+$32.4K
5
VST icon
Vistra
VST
+$20.9K

Sector Composition

Rank Sector Weight
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
$55.1B
$30M 12.17%
255,299
-140
-0.1% -$20.9K
AVGO icon
2
Broadcom
AVGO
$1.82T
$26.1M 10.59%
155,730
-11,845
-7% -$2.51M
JPM icon
3
JPMorgan Chase
JPM
$939B
$15.1M 6.11%
61,372
-75
-0.1% -$19.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 5.2%
24,027
-230
-0.9% -$112K
AMAT icon
5
Applied Materials
AMAT
$426B
$12.6M 5.13%
87,085
+710
+0.8% +$119K
C icon
6
Citigroup
C
$222B
$12.3M 5.01%
173,775
+20,250
+13% +$1.54M
AAPL icon
7
Apple
AAPL
$4.89T
$12.3M 4.99%
55,272
-140
-0.3% -$32.4K
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$11.1M 4.53%
58,657
-40
-0.1% -$8.53K
EWBC icon
9
East-West Bancorp
EWBC
$17.9B
$10.9M 4.43%
121,545
+500
+0.4% +$47.7K
RTX icon
10
RTX Corp
RTX
$287B
$10.5M 4.26%
79,196
+850
+1% +$108K
FISV
11
Fiserv Inc
FISV
$27.2B
$10.3M 4.18%
46,610
– –
GPK icon
12
Graphic Packaging
GPK
$3.26B
$9.71M 3.94%
373,875
+600
+0.2% +$16.1K
AZO icon
13
AutoZone
AZO
$48.3B
$9.55M 3.88%
2,506
-2
-0.1% -$6.9K
ASML icon
14
ASML
ASML
$675B
$9.27M 3.76%
13,993
+50
+0.4% +$36.4K
KLAC icon
15
KLA
KLAC
$275B
$9.02M 3.66%
132,730
+2,680
+2% +$193K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$8.2M 3.33%
167,660
-125
-0.1% -$6.35K
VLO icon
17
Valero Energy
VLO
$89.8B
$6.38M 2.59%
48,311
+300
+0.6% +$39.8K
RBC icon
18
RBC Bearings
RBC
$18.8B
$6.35M 2.58%
19,728
– –
ENS icon
19
EnerSys
ENS
$6.95B
$6.07M 2.47%
66,295
+21,250
+47% +$2.07M
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.64M 2.29%
129,005
+1,300
+1% +$55.7K
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.05M 2.05%
97,965
+250
+0.3% +$14.3K
TER icon
22
Teradyne
TER
$54.8B
$4.72M 1.92%
57,159
-175
-0.3% -$19.6K
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.6B
$1.07M 0.43%
5,062
-50
-1% -$12K
MSFT icon
24
Microsoft
MSFT
$2.84T
$953K 0.39%
2,539
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$290K 0.12%
1,005
– –
1
2

Similar funds

TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

Carmel Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Carmel Capital Management held 26 positions worth $246M, down 7% from $265M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Carmel Capital Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Carmel Capital Management added most to EnerSys in Q1 2025, an estimated $2.07M increase.
  • Carmel Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.51M.
  • Carmel Capital Management fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $2.3M.
  • Carmel Capital Management's ten largest holdings make up 62% of its $246M portfolio in Q1 2025.
  • Carmel Capital Management opened 0 new positions and closed 1 in Q1 2025.
  • Carmel Capital Management's portfolio value fell 7% quarter-over-quarter to $246M.

Based on Carmel Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.