CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+4.92%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-49%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-92.26%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
133
New
23
Increased
9
Reduced
35
Closed
61
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.58M |
| 2 |
Capri Holdings
CPRI
|
$7.57M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$7.55M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$7.48M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 7.75% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.87% |
10,437
-59,801
| -85% | -$6.21M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.02M | 0.82% |
10,203
-19,481
| -66% | -$1.95M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.01M | 0.81% |
13,318
-65,308
| -83% | -$4.96M |
|
29
iShares MBS ETF
MBB
$41B
| $919K | 0.74% |
10,344
-22,984
| -69% | -$2.04M |
|
30
Procter & Gamble
PG
$368B
| $919K | 0.74% |
+6,299
| New | +$919K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $873K | 0.7% |
9,848
-37,625
| -79% | -$3.34M |
|
32
Johnson & Johnson
JNJ
$427B
| $860K | 0.69% |
+5,522
| New | +$860K |
|
33
Verizon
VZ
$186B
| $845K | 0.68% |
+26,067
| New | +$845K |
|
34
PepsiCo
PEP
$204B
| $814K | 0.65% |
+4,806
| New | +$814K |
|
35
Merck
MRK
$210B
| $811K | 0.65% |
+7,878
| New | +$811K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $743K | 0.6% |
6,570
+1,332
| +25% | +$151K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $676K | 0.54% |
7,185
-73,957
| -91% | -$6.96M |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $667K | 0.54% |
16,262
-66,659
| -80% | -$2.73M |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $606K | 0.49% |
11,909
-3,842
| -24% | -$196K |
|
40
Boeing
BA
$177B
| $595K | 0.48% |
+3,103
| New | +$595K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 0.48% |
+1,693
| New | +$593K |
|
42
Adobe
ADBE
$151B
| $574K | 0.46% |
+1,125
| New | +$574K |
|
43
Home Depot
HD
$405B
| $566K | 0.46% |
+1,872
| New | +$566K |
|
44
Mastercard
MA
$538B
| $553K | 0.44% |
+1,396
| New | +$553K |
|
45
Visa
V
$683B
| $553K | 0.44% |
+2,404
| New | +$553K |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $546K | 0.44% |
9,055
+1,613
| +22% | +$97.3K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $529K | 0.43% |
12,544
+314
| +3% | +$13.2K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $505K | 0.41% |
+10,553
| New | +$505K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $503K | 0.4% |
13,256
+3,436
| +35% | +$130K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $502K | 0.4% |
7,504
+1,988
| +36% | +$133K |
|