CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
6.89%
1 Year Est. Return
+6.89%
AUM
$163M
AUM Growth
+$70.7M
(+76%)
Holding
52
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.21M | |
| 3 | +$5.95M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.75M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.27M |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.85M | |
| 3 | +$1.06M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$534K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$383K |
Sector Composition
| 1 | Consumer Staples | 0.5% |
| 2 | Communication Services | 0.17% |
| 3 | Healthcare | 0.16% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$219B
| – | – |
-3,040
|
|
||
52
Microsoft
MSFT
$3.85T
| – | – |
-712
|
|