CCM
Carmel Capital Management LLC Portfolio
Invests via Carmel Capital Management LLC | Managed by West D. Whittaker
Invests via Carmel Capital Management LLC
Managed by West D. Whittaker
Automatically Tracked
Company Profile
Carmel Capital Management LLC operates as a specialized investment firm, focusing on generating tailored financial solutions for high-net-worth individuals and institutional clients. With a robust understanding of diverse asset classes, the firm employs rigorous analytical frameworks to guide its investment decisions. In today's complex market landscape, Carmel is recognized for its agility in responding to evolving economic conditions and its commitment to value creation. This expertise positions the firm as a vital player in capital markets, facilitating sustainable growth while navigating multifaceted opportunities across various sectors.
Carmel Capital Management LLC operates as a specialized investment firm, focusing on generating tailored financial solutions for high-net-worth individuals and institutional clients. With a robust understanding of diverse asset classes, the firm employs rigorous analytical frameworks to guide its investment decisions. In today's complex market landscape, Carmel is recognized for its agility in responding to evolving economic conditions and its commitment to value creation. This expertise positions the firm as a vital player in capital markets, facilitating sustainable growth while navigating multifaceted opportunities across various sectors.
Investment Philosophy & Strategy
Operating within a dynamic financial environment, Carmel Capital Management LLC exemplifies an entrepreneurial approach by leveraging deep insights into emerging market trends. The firm prioritizes tailored investment strategies that cater to the unique needs of each client, enhancing capital efficiency while fostering long-term relationships. Focused on identifying high-potential opportunities, its team emphasizes strategic positioning and thorough due diligence in diverse sectors. By emphasizing adaptability and responsiveness to market shifts, this investment firm is adept at navigating complexities while creating sustainable value for clients.
Operating within a dynamic financial environment, Carmel Capital Management LLC exemplifies an entrepreneurial approach by leveraging deep insights into emerging market trends. The firm prioritizes tailored investment strategies that cater to the unique needs of each client, enhancing capital efficiency while fostering long-term relationships. Focused on identifying high-potential opportunities, its team emphasizes strategic positioning and thorough due diligence in diverse sectors. By emphasizing adaptability and responsiveness to market shifts, this investment firm is adept at navigating complexities while creating sustainable value for clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
217.9%
Gain +1.43%
Monthly
1.92%
Yearly
25.7%
Drawdown
32.16%
$405.08M
Equity
Holdings
$405.08M
Investment
$181.35M
$247.7M
Profit +$4.2M
Realized
$23.97M
Unrealized
$223.73M
Dividends
$12.5M
Goals
Avg. 20% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.43%
Profit
$4.2M
Win %
93%
This Week
Compared To Last Week
Gain
1.05%
Profit
$4.2M
Win %
93%
This Month
Compared to last month
Gain
1.07%
Profit
$4.3M
Win %
93%
This Year
Compared to last year
Gain
-12.06%
Profit
-$54.06M
Win %
92%
AMAT Applied Materials, Inc.
+4.23%
+$1.49M 
KLAC KLA Corporation
+3.98%
+$613,055.03 
SMH VanEck Semiconductor ETF
+3.55%
+$100,319.84 
C Citigroup Inc.
+2.43%
+$567,228.8 
TER Teradyne, Inc.
+2.31%
+$359,571.49 
ROBO ROBO Global Robotics & Automation Index ETF
+1.93%
+$152,242.35 
ASML ASML Holding N.V. New York Registry Shares
+1.73%
+$404,416.37 
SCHX Schwab U.S. Large-Cap ETF
+1.46%
+$3,168 
GTX Garrett Motion Inc.
+1.26%
+$158,944.5 
EMR Emerson Electric Co.
+1.09%
+$2,445 
MSFT Microsoft Corp.
+1.04%
+$10,460.07 
NXPI NXP Semiconductors N.V.
+1.03%
+$154,210.02 
AVGO Broadcom Inc.
+0.93%
+$472,173.87 
TXN Texas Instruments Inc
+0.76%
+$1,682.77 
JPM JPMorgan Chase & Co.
+0.65%
+$141,687.7 
AAPL Apple Inc.
+0.61%
+$101,704.6 
VST Vistra Corp
+0.6%
+$217,860.1 
IBN ICICI Bank Limited Sponsored ADR
+0.59%
+$44,636.62 
ENS EnerSys
+0.5%
+$65,646.4 
SCHA Schwab U.S. Small-Cap ETF
+0.48%
+$1,032.96 
EWBC East West Bancorp Inc.
+0.28%
+$45,316.8 
RTX RTX Corporation
+0.19%
+$28,989.36 
Events
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Dividends
Dividend Analysis
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| Trades 477 | Longs Won 346/477 72% | Profit Factor 17.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.39M |
| Average Win $758,132.61 | Best Trade (Aug 11) $45.54M | Sharpe Ratio -10.5 |
| Average Loss -$111,535.1 | Worst Trade (Jun 29) -$1.82M | Z-Score 14.33 (100%) |
| Commissions $0 | Avg. Trade Length 2y 5m 2w 2d | Expectancy $519,293.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 3,636 | 3,273 | 2,909 | 2,545 | 2,182 | 1,818 | 1,455 | 1,091 | 727 | 364 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 49,612 | $8.78M | $16.78M | - | $8M | 91.08% | +0.61% |
| AMAT Applied Materials, Inc. | 79,258 | $12.15M | $36.73M | - | $24.57M | 202.18% | +4.233% |
| ASML ASML Holding N.V. New York Registry Shares | 13,931 | $10.71M | $23.81M | - | $13.09M | 122.22% | +1.728% |
| AVGO Broadcom Inc. | 141,369 | $9.28M | $51.03M | - | $41.75M | 450.08% | +0.934% |
 AZO AutoZone Inc. | 2,501 | $5.38M | $7.1M | - | $1.72M | 31.96% | -0.64% |
 BRK-B Berkshire Hathaway Inc. | 25,145 | $8.07M | $12.71M | - | $4.64M | 57.52% | -0.821% |
| C Citigroup Inc. | 177,259 | $10.95M | $23.92M | - | $12.98M | 118.51% | +2.428% |
| EMR Emerson Electric Co. | 1,500 | $214,724.99 | $227,325 | - | $12,600.01 | 5.87% | +1.087% |
| ENS EnerSys | 73,760 | $7.14M | $13.2M | - | $6.07M | 84.97% | +0.5% |
| EWBC East West Bancorp Inc. | 125,880 | $9.46M | $16.02M | - | $6.56M | 69.4% | +0.284% |
 GLD SPDR Gold Shares | 1,120 | $255,115.15 | $446,202.4 | - | $191,087.25 | 74.9% | -0.692% |
| GTX Garrett Motion Inc. | 481,650 | $11.77M | $12.81M | - | $1.05M | 8.89% | +1.256% |
| IBN ICICI Bank Limited Sponsored ADR | 270,525 | $7.1M | $7.66M | - | $560,458.87 | 7.89% | +0.586% |
| JPM JPMorgan Chase & Co. | 62,144 | $9.79M | $21.87M | - | $12.08M | 123.36% | +0.652% |
| KLAC KLA Corporation | 87,020 | $3.83M | $16.01M | - | $12.19M | 318.22% | +3.98% |
| MSFT Microsoft Corp. | 2,039 | $677,528.48 | $1.02M | - | $339,749.01 | 50.15% | +1.039% |
| NXPI NXP Semiconductors N.V. | 65,902 | $14.61M | $15.18M | - | $569,692.6 | 3.9% | +1.026% |
 RBC RBC Bearings Incorporated | 24,625 | $6.69M | $12.22M | - | $5.54M | 82.84% | -0.918% |
| ROBO ROBO Global Robotics & Automation Index ETF | 100,490 | $6.68M | $8.04M | - | $1.36M | 20.31% | +1.93% |
 RSPN Invesco S&P 500 Equal Weight Industrials ETF | 173,445 | $6.91M | $10.24M | - | $3.33M | 48.16% | -0.076% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Carmel Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: KLA Corporation - $11.59M, Broadcom Inc - $10.82M, Applied Materials, Inc - $6.56M, Teradyne, Inc - $3.73M, and Vistra Corp - $2.61M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Mission Produce Inc - $2.88M, Revvity Inc - $1.91M, Telefonaktiebolaget LM Ericsson American Depositary Shares - $1.42M, SPDR S&P Biotech ETF - $762,007.49, and Amentum Holdings, Inc - $660,106.26. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Carmel Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.5M earned over time. The largest contributors to dividend income include Citigroup Inc - $1.39M, JPMorgan Chase & Co - $1.39M, East West Bancorp Inc - $1.23M, NXP Semiconductors N.V - $1.1M, and Valero Energy Corporation - $988,288.57. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Carmel Capital Management LLC's monthly returns?
Carmel Capital Management LLC's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Carmel Capital Management LLC's strategy be considered aggressive or moderate?
Carmel Capital Management LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Carmel Capital Management LLC's strategy?
Carmel Capital Management LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
