CCM
Carmel Capital Management Portfolio holdings
AUM $297M
1-Year Return
37%
This Quarter Return
+27.17%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$50.2M
(+20%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
25
New
–
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
+$43.1K |
| 2 |
Citigroup
C
|
+$38.3K |
| 3 |
Graphic Packaging
GPK
|
+$37.9K |
| 4 |
East-West Bancorp
EWBC
|
+$35.3K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$32.1K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.19M |
| 2 |
Vistra
VST
|
+$104K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$69K |
| 4 |
JPMorgan Chase
JPM
|
+$29K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$71B
| $49.4M | 16.65% |
254,764
-535
| -0.2% | -$104K |
|
|
2
Broadcom
AVGO
$1.7T
| $42.9M | 14.47% |
155,660
-70
| -0% | -$19.3K |
|
|
3
JPMorgan Chase
JPM
$850B
| $17.8M | 5.99% |
61,272
-100
| -0.2% | -$29K |
|
4
Applied Materials
AMAT
$138B
| $15.9M | 5.38% |
87,085
| – | – |
|
|
5
Citigroup
C
$185B
| $14.8M | 5% |
174,225
+450
| +0.3% | +$38.3K |
|
6
NXP Semiconductors
NXPI
$55.7B
| $12.8M | 4.32% |
58,577
-80
| -0.1% | -$17.5K |
|
|
7
East-West Bancorp
EWBC
$14.7B
| $12.3M | 4.15% |
121,895
+350
| +0.3% | +$35.3K |
|
8
KLA
KLAC
$131B
| $11.9M | 4.02% |
13,303
+30
| +0.2% | +$26.9K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 3.91% |
23,885
-142
| -0.6% | -$69K |
|
10
RTX Corp
RTX
$212B
| $11.6M | 3.9% |
79,196
| – | – |
|
11
ASML
ASML
$345B
| $11.2M | 3.78% |
13,973
-20
| -0.1% | -$16K |
|
|
12
Apple
AAPL
$3.53T
| $10.2M | 3.42% |
49,492
-5,780
| -10% | -$1.19M |
|
13
AutoZone
AZO
$70.7B
| $9.29M | 3.13% |
2,503
-3
| -0.1% | -$11.1K |
|
|
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $9.01M | 3.04% |
168,260
+600
| +0.4% | +$32.1K |
|
|
15
Fiserv
FI
$72.2B
| $8.08M | 2.72% |
46,860
+250
| +0.5% | +$43.1K |
|
|
16
Graphic Packaging
GPK
$6.03B
| $7.92M | 2.67% |
375,675
+1,800
| +0.5% | +$37.9K |
|
17
RBC Bearings
RBC
$12B
| $7.59M | 2.56% |
19,718
-10
| -0.1% | -$3.85K |
|
18
Valero Energy
VLO
$50.5B
| $6.49M | 2.19% |
48,311
| – | – |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.14M | 2.07% |
129,405
+400
| +0.3% | +$19K |
|
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $5.85M | 1.97% |
97,890
-75
| -0.1% | -$4.48K |
|
21
EnerSys
ENS
$4.04B
| $5.67M | 1.91% |
66,095
-200
| -0.3% | -$17.2K |
|
22
Teradyne
TER
$18.1B
| $5.14M | 1.73% |
57,159
| – | – |
|
23
VanEck Semiconductor ETF
SMH
$29.5B
| $1.41M | 0.48% |
5,062
| – | – |
|
24
Microsoft
MSFT
$3.78T
| $1.26M | 0.43% |
2,539
| – | – |
|
25
SPDR Gold Trust
GLD
$116B
| $291K | 0.1% |
955
-50
| -5% | -$15.2K |
|