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
$297M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$43.1K
2
+$38.3K
3
+$37.9K
4
EWBC icon
East-West Bancorp
EWBC
+$35.3K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$32.1K

Top Sells

1
+$1.19M
2
+$104K
3
+$69K
4
JPM icon
JPMorgan Chase
JPM
+$29K
5
AVGO icon
Broadcom
AVGO
+$19.3K

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
VST icon
1
Vistra
VST
$59.2B
$49.4M 16.65%
254,764
-535
AVGO icon
2
Broadcom
AVGO
$1.62T
$42.9M 14.47%
155,660
-70
JPM icon
3
JPMorgan Chase
JPM
$827B
$17.8M 5.99%
61,272
-100
AMAT icon
4
Applied Materials
AMAT
$180B
$15.9M 5.38%
87,085
C icon
5
Citigroup
C
$179B
$14.8M 5%
174,225
+450
NXPI icon
6
NXP Semiconductors
NXPI
$49.6B
$12.8M 4.32%
58,577
-80
EWBC icon
7
East-West Bancorp
EWBC
$14.1B
$12.3M 4.15%
121,895
+350
KLAC icon
8
KLA
KLAC
$149B
$11.9M 4.02%
13,303
+30
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 3.91%
23,885
-142
RTX icon
10
RTX Corp
RTX
$235B
$11.6M 3.9%
79,196
ASML icon
11
ASML
ASML
$391B
$11.2M 3.78%
13,973
-20
AAPL icon
12
Apple
AAPL
$4.03T
$10.2M 3.42%
49,492
-5,780
AZO icon
13
AutoZone
AZO
$64.2B
$9.29M 3.13%
2,503
-3
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$9.01M 3.04%
168,260
+600
FISV
15
Fiserv Inc
FISV
$34.1B
$8.08M 2.72%
46,860
+250
GPK icon
16
Graphic Packaging
GPK
$4.74B
$7.92M 2.67%
375,675
+1,800
RBC icon
17
RBC Bearings
RBC
$13.7B
$7.59M 2.56%
19,718
-10
VLO icon
18
Valero Energy
VLO
$55.4B
$6.49M 2.19%
48,311
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$6.14M 2.07%
129,405
+400
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$5.85M 1.97%
97,890
-75
ENS icon
21
EnerSys
ENS
$5.08B
$5.67M 1.91%
66,095
-200
TER icon
22
Teradyne
TER
$26.6B
$5.14M 1.73%
57,159
SMH icon
23
VanEck Semiconductor ETF
SMH
$35.1B
$1.41M 0.48%
5,062
MSFT icon
24
Microsoft
MSFT
$3.79T
$1.26M 0.43%
2,539
GLD icon
25
SPDR Gold Trust
GLD
$131B
$291K 0.1%
955
-50