CCM

Carmel Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 61.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$467K
3
+$432K
4
VLO icon
Valero Energy
VLO
+$421K
5
RTX icon
RTX Corp
RTX
+$302K

Top Sells

1
+$2.52M
2
+$1.47M
3
+$64.5K

Sector Composition

1 Technology 41.86%
2 Financials 19.14%
3 Utilities 15.24%
4 Industrials 8.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 15.24%
255,907
+1,143
2
$48.6M 14.79%
147,450
-8,210
3
$19.4M 5.88%
61,377
+105
4
$18.8M 5.72%
91,833
+4,748
5
$17.9M 5.44%
176,349
+2,124
6
$14.6M 4.44%
13,532
+229
7
$13.8M 4.2%
60,652
+2,075
8
$13.7M 4.18%
14,198
+225
9
$13.6M 4.13%
81,141
+1,945
10
$13.4M 4.08%
126,000
+4,105
11
$12.6M 3.83%
49,542
+50
12
$12.3M 3.74%
24,475
+590
13
$10.9M 3.32%
2,548
+45
14
$9.48M 2.88%
168,935
+675
15
$8.71M 2.65%
51,136
+2,825
16
$8.2M 2.49%
59,584
+2,425
17
$7.7M 2.34%
19,723
+5
18
$7.49M 2.28%
66,295
+200
19
$6.43M 1.96%
98,140
+250
20
$6.03M 1.83%
308,050
-67,625
21
$5.98M 1.82%
46,410
-450
22
$5.76M 1.75%
130,355
+950
23
$1.65M 0.5%
5,062
24
$1.32M 0.4%
2,539
25
$398K 0.12%
1,120
+165