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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
+27.17%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$50.2M
Cap. Flow
-$1.22M
Cap. Flow %
-0.41%
Top 10 Hldgs %
67.79%
Holding
25
New
–
Increased
7
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$45.3K
2
GPK icon
Graphic Packaging
GPK
+$41.6K
3
C icon
Citigroup
C
+$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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
VST icon
Vistra
VST
+$79.2K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.1K
4
JPM icon
JPMorgan Chase
JPM
+$25.5K
5
ENS icon
EnerSys
ENS
+$17.4K

Sector Composition

Rank Sector Weight
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
$55.1B
$49.4M 16.65%
254,764
-535
-0.2% -$79.2K
AVGO icon
2
Broadcom
AVGO
$1.82T
$42.9M 14.47%
155,660
-70
-0% -$15.2K
JPM icon
3
JPMorgan Chase
JPM
$939B
$17.8M 5.99%
61,272
-100
-0.2% -$25.5K
AMAT icon
4
Applied Materials
AMAT
$426B
$15.9M 5.38%
87,085
– –
C icon
5
Citigroup
C
$222B
$14.8M 5%
174,225
+450
+0.3% +$32.5K
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$12.8M 4.32%
58,577
-80
-0.1% -$15.6K
EWBC icon
7
East-West Bancorp
EWBC
$17.9B
$12.3M 4.15%
121,895
+350
+0.3% +$31K
KLAC icon
8
KLA
KLAC
$275B
$11.9M 4.02%
133,030
+300
+0.2% +$22.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 3.91%
23,885
-142
-0.6% -$72.1K
RTX icon
10
RTX Corp
RTX
$287B
$11.6M 3.9%
79,196
– –
ASML icon
11
ASML
ASML
$675B
$11.2M 3.78%
13,973
-20
-0.1% -$14.4K
AAPL icon
12
Apple
AAPL
$4.89T
$10.2M 3.42%
49,492
-5,780
-10% -$1.17M
AZO icon
13
AutoZone
AZO
$48.3B
$9.29M 3.13%
2,503
-3
-0.1% -$11.1K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$9.01M 3.04%
168,260
+600
+0.4% +$30.1K
FISV
15
Fiserv Inc
FISV
$27.2B
$8.08M 2.72%
46,860
+250
+0.5% +$45.3K
GPK icon
16
Graphic Packaging
GPK
$3.26B
$7.92M 2.67%
375,675
+1,800
+0.5% +$41.6K
RBC icon
17
RBC Bearings
RBC
$18.8B
$7.59M 2.56%
19,718
-10
-0.1% -$3.53K
VLO icon
18
Valero Energy
VLO
$89.8B
$6.49M 2.19%
48,311
– –
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.14M 2.07%
129,405
+400
+0.3% +$18.1K
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.85M 1.97%
97,890
-75
-0.1% -$4.01K
ENS icon
21
EnerSys
ENS
$6.95B
$5.67M 1.91%
66,095
-200
-0.3% -$17.4K
TER icon
22
Teradyne
TER
$54.8B
$5.14M 1.73%
57,159
– –
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.6B
$1.41M 0.48%
5,062
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.26M 0.43%
2,539
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$291K 0.1%
955
-50
-5% -$15.1K

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 Q2 2025 Portfolio in Review

As of Q2 2025, Carmel Capital Management held 25 positions worth $297M, up 20% from $246M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Carmel Capital Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Utilities.

  • Carmel Capital Management added most to Fiserv Inc in Q2 2025, an estimated $45.3K increase.
  • Carmel Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $1.17M.
  • Carmel Capital Management's ten largest holdings make up 68% of its $297M portfolio in Q2 2025.
  • Carmel Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Carmel Capital Management's portfolio value rose 20% quarter-over-quarter to $297M.

Based on Carmel Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.