CCM

Carmel Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 44.18%
This Quarter Est. Return
1 Year Est. Return
+44.18%
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
1
$30M 12.17%
255,299
-140
2
$26.1M 10.59%
155,730
-11,845
3
$15.1M 6.11%
61,372
-75
4
$12.8M 5.2%
24,027
-230
5
$12.6M 5.13%
87,085
+710
6
$12.3M 5.01%
173,775
+20,250
7
$12.3M 4.99%
55,272
-140
8
$11.1M 4.53%
58,657
-40
9
$10.9M 4.43%
121,545
+500
10
$10.5M 4.26%
79,196
+850
11
$10.3M 4.18%
46,610
12
$9.71M 3.94%
373,875
+600
13
$9.55M 3.88%
2,506
-2
14
$9.27M 3.76%
13,993
+50
15
$9.02M 3.66%
13,273
+268
16
$8.2M 3.33%
167,660
-125
17
$6.38M 2.59%
48,311
+300
18
$6.35M 2.58%
19,728
19
$6.07M 2.47%
66,295
+21,250
20
$5.64M 2.29%
129,005
+1,300
21
$5.05M 2.05%
97,965
+250
22
$4.72M 1.92%
57,159
-175
23
$1.07M 0.43%
5,062
-50
24
$953K 0.39%
2,539
25
$290K 0.12%
1,005
1
2