CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
1-Year Return
6.89%
This Quarter Return
+7.01%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$91.9M
AUM Growth
-$2.52M
(-2.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
86
New
56
Increased
6
Reduced
6
Closed
11
Top Buys
Top Sells
| 1 |
Macerich
MAC
|
$26.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$907K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$532K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$463K |
Sector Composition
| 1 | Utilities | 4.72% |
| 2 | Consumer Staples | 2.02% |
| 3 | Real Estate | 1.76% |
| 4 | Financials | 1.34% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.6B
| $240K | 0.26% |
+3,820
| New | +$240K |
|
52
American Electric Power
AEP
$58.1B
| $239K | 0.26% |
+2,848
| New | +$239K |
|
53
Colgate-Palmolive
CL
$67.6B
| $237K | 0.26% |
+3,461
| New | +$237K |
|
54
American Water Works
AWK
$27.6B
| $235K | 0.26% |
+2,250
| New | +$235K |
|
55
Duke Energy
DUK
$94B
| $235K | 0.26% |
+2,613
| New | +$235K |
|
56
CMS Energy
CMS
$21.4B
| $233K | 0.25% |
+4,202
| New | +$233K |
|
57
iShares US Real Estate ETF
IYR
$3.72B
| $233K | 0.25% |
2,678
-35
| -1% | -$3.05K |
|
58
Crown Castle
CCI
$41.6B
| $232K | 0.25% |
+1,814
| New | +$232K |
|
59
Equity Residential
EQR
$25B
| $229K | 0.25% |
+3,034
| New | +$229K |
|
60
Pinnacle West Capital
PNW
$10.7B
| $229K | 0.25% |
+2,395
| New | +$229K |
|
61
Public Storage
PSA
$51.3B
| $227K | 0.25% |
+1,044
| New | +$227K |
|
62
Realty Income
O
$53.3B
| $226K | 0.25% |
+3,167
| New | +$226K |
|
63
Sysco
SYY
$39.5B
| $226K | 0.25% |
+3,390
| New | +$226K |
|
64
Entergy
ETR
$39.4B
| $226K | 0.25% |
+4,726
| New | +$226K |
|
65
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $224K | 0.24% |
8,020
-6,923
| -46% | -$193K |
|
|
IBDK
66
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $223K | 0.24% |
8,970
| – | – |
|
67
Ameren
AEE
$27.3B
| $221K | 0.24% |
+3,010
| New | +$221K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $218K | 0.24% |
+1,507
| New | +$218K |
|
69
CenterPoint Energy
CNP
$24.5B
| $217K | 0.24% |
+7,063
| New | +$217K |
|
70
Essex Property Trust
ESS
$17B
| $217K | 0.24% |
+749
| New | +$217K |
|
71
Arthur J. Gallagher & Co
AJG
$77B
| $216K | 0.24% |
+2,768
| New | +$216K |
|
72
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $215K | 0.23% |
+4,112
| New | +$215K |
|
73
Coca-Cola
KO
$294B
| $213K | 0.23% |
+4,542
| New | +$213K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $205K | 0.22% |
3,919
-612
| -14% | -$32K |
|
75
Walt Disney
DIS
$214B
| $202K | 0.22% |
+1,820
| New | +$202K |
|