CCM
Crabel Capital Management Portfolio holdings
AUM
$132M
1-Year Est. Return
9.02%
This Fund
S&P 500
1 Year Est. Return
+9.02%
AUM
$132M
AUM Growth
+$20.6M
(+18%)
Holding
62
Top Buys
| 1 | +$4.37M | |
| 2 | +$3.73M | |
| 3 | +$3.32M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.02M |
| 5 |
iShares MBS ETF
MBB
|
+$2.96M |
Top Sells
| 1 | +$3.09M | |
| 2 | +$2.24M | |
| 3 | +$1.89M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.43M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.28M |
Sector Composition
| 1 | Healthcare | 0.6% |
| 2 | Technology | 0.41% |
| 3 | Consumer Staples | 0.4% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
51
Endeavour Silver
EXK
$3.4B
| – | – |
-20,000
|
|
||
52
Fortuna Silver Mines
FSM
$3.58B
| – | – |
-20,000
|
|
||
53
Hecla Mining
HL
$13.9B
| – | – |
-45,000
|
|
||
54
Mastercard
MA
$468B
| – | – |
-471
|
|
||
55
Merck
MRK
$287B
| – | – |
-6,783
|
|
||
56
Oracle
ORCL
$445B
| – | – |
-953
|
|
||
57
Pan American Silver
PAAS
$25.3B
| – | – |
-10,000
|
|
||
58
Amplify Junior Silver Miners ETF
SILJ
$5.19B
| – | – |
-45,000
|
|
||
|
SVM
59
Silvercorp Metals
SVM
$2.61B
| – | – |
-25,000
|
|
||
60
UnitedHealth
UNH
$262B
| – | – |
-773
|
|
||
61
Vanguard Total Stock Market ETF
VTI
$570B
| – | – |
-2,247
|
|
||
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-32,906
|
|