CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.6%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
203
New
119
Increased
25
Reduced
29
Closed
28
Top Buys
Top Sells
| 1 |
Invesco
IVZ
|
$51.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$668K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$560K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$548K |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Utilities | 4.32% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $586K | 0.35% |
8,802
+3,145
| +56% | +$209K |
|
27
AT&T
T
$209B
| $585K | 0.35% |
+15,448
| New | +$585K |
|
28
Verizon
VZ
$186B
| $584K | 0.35% |
+9,678
| New | +$584K |
|
29
Lockheed Martin
LMT
$106B
| $578K | 0.35% |
+1,481
| New | +$578K |
|
30
Sysco
SYY
$38.5B
| $566K | 0.34% |
7,126
+3,039
| +74% | +$241K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $557K | 0.33% |
+4,922
| New | +$557K |
|
32
Starbucks
SBUX
$100B
| $546K | 0.33% |
+6,177
| New | +$546K |
|
33
Eversource Energy
ES
$23.8B
| $526K | 0.31% |
6,158
+1,337
| +28% | +$114K |
|
34
Procter & Gamble
PG
$368B
| $517K | 0.31% |
4,154
-1,042
| -20% | -$130K |
|
35
Southern Company
SO
$102B
| $497K | 0.3% |
8,044
-60
| -0.7% | -$3.71K |
|
36
Eli Lilly
LLY
$657B
| $494K | 0.3% |
+4,419
| New | +$494K |
|
37
Sempra
SRE
$53.9B
| $493K | 0.29% |
3,343
+687
| +26% | +$101K |
|
38
Apple
AAPL
$3.45T
| $473K | 0.28% |
+2,112
| New | +$473K |
|
39
Republic Services
RSG
$73B
| $461K | 0.28% |
5,323
-145
| -3% | -$12.6K |
|
40
Duke Energy
DUK
$95.3B
| $456K | 0.27% |
4,752
+1,078
| +29% | +$103K |
|
41
Amgen
AMGN
$155B
| $452K | 0.27% |
+2,335
| New | +$452K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $452K | 0.27% |
4,556
+235
| +5% | +$23.3K |
|
43
Entergy
ETR
$39.3B
| $449K | 0.27% |
3,825
+22
| +0.6% | +$2.58K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $444K | 0.27% |
5,472
| – | – |
|
45
Lamb Weston
LW
$8.02B
| $441K | 0.26% |
+6,069
| New | +$441K |
|
46
Verisk Analytics
VRSK
$37.5B
| $441K | 0.26% |
2,791
+282
| +11% | +$44.6K |
|
47
Medtronic
MDT
$119B
| $439K | 0.26% |
+4,042
| New | +$439K |
|
48
Western Union
WU
$2.8B
| $438K | 0.26% |
+18,914
| New | +$438K |
|
49
SiriusXM
SIRI
$7.96B
| $431K | 0.26% |
+68,838
| New | +$431K |
|
50
Oracle
ORCL
$635B
| $430K | 0.26% |
+7,805
| New | +$430K |
|