CCM

Carmel Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$45.3K
2
+$41.6K
3
+$32.5K
4
EWBC icon
East-West Bancorp
EWBC
+$31K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$30.1K

Top Sells

1
+$1.17M
2
+$79.2K
3
+$72.1K
4
JPM icon
JPMorgan Chase
JPM
+$25.5K
5
ENS icon
EnerSys
ENS
+$17.4K

Sector Composition

1 Technology 40.27%
2 Financials 19.06%
3 Utilities 16.65%
4 Industrials 8.37%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 16.65%
254,764
-535
2
$42.9M 14.47%
155,660
-70
3
$17.8M 5.99%
61,272
-100
4
$15.9M 5.38%
87,085
5
$14.8M 5%
174,225
+450
6
$12.8M 4.32%
58,577
-80
7
$12.3M 4.15%
121,895
+350
8
$11.9M 4.02%
13,303
+30
9
$11.6M 3.91%
23,885
-142
10
$11.6M 3.9%
79,196
11
$11.2M 3.78%
13,973
-20
12
$10.2M 3.42%
49,492
-5,780
13
$9.29M 3.13%
2,503
-3
14
$9.01M 3.04%
168,260
+600
15
$8.08M 2.72%
46,860
+250
16
$7.92M 2.67%
375,675
+1,800
17
$7.59M 2.56%
19,718
-10
18
$6.49M 2.19%
48,311
19
$6.14M 2.07%
129,405
+400
20
$5.85M 1.97%
97,890
-75
21
$5.67M 1.91%
66,095
-200
22
$5.14M 1.73%
57,159
23
$1.41M 0.48%
5,062
24
$1.26M 0.43%
2,539
25
$291K 0.1%
955
-50