CCM
Crabel Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
6.46%
1 Year Est. Return
+6.46%
AUM
$112M
AUM Growth
-$51.6M
(-32%)
Holding
63
Top Buys
| 1 | +$1.04M | |
| 2 | +$570K | |
| 3 | +$569K | |
| 4 |
Hecla Mining
HL
|
+$545K |
| 5 |
Home Depot
HD
|
+$532K |
Top Sells
| 1 | +$5.46M | |
| 2 | +$5.45M | |
| 3 | +$4.86M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.68M |
Sector Composition
| 1 | Materials | 1.28% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortuna Silver Mines
FSM
$2.84B
| $179K | 0.16% |
+20,000
|
|
||
|
SVM
52
Silvercorp Metals
SVM
$1.74B
| $158K | 0.14% |
+25,000
|
|
||
|
EXK
53
Endeavour Silver
EXK
$2.55B
| $157K | 0.14% |
+20,000
|
|
||
54
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| – | – |
-14,325
|
|
||
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
| – | – |
-4,087
|
|
||
56
Johnson & Johnson
JNJ
$487B
| – | – |
-1,752
|
|
||
57
Coca-Cola
KO
$301B
| – | – |
-3,847
|
|
||
58
PepsiCo
PEP
$198B
| – | – |
-2,083
|
|
||
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,298
|
|
||
60
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| – | – |
-3,425
|
|
||
61
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| – | – |
-5,000
|
|
||
62
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| – | – |
-4,546
|
|
||
63
Verizon
VZ
$176B
| – | – |
-6,348
|
|