CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+3.99%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+94%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
103
New
28
Increased
43
Reduced
8
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Utilities | 3.81% |
| 3 | Consumer Staples | 2.3% |
| 4 | Industrials | 0.96% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $376K | 0.21% |
+6,878
| New | +$376K |
|
52
American Electric Power
AEP
$59.4B
| $375K | 0.21% |
4,257
+1,409
| +49% | +$124K |
|
53
AvalonBay Communities
AVB
$27.9B
| $367K | 0.21% |
+1,805
| New | +$367K |
|
54
Verisk Analytics
VRSK
$37.5B
| $367K | 0.21% |
2,509
+550
| +28% | +$80.5K |
|
55
Eversource Energy
ES
$23.8B
| $365K | 0.21% |
4,821
+1,341
| +39% | +$102K |
|
56
Sempra
SRE
$53.9B
| $365K | 0.21% |
2,656
+746
| +39% | +$103K |
|
57
Allstate
ALL
$53.6B
| $361K | 0.2% |
3,546
+933
| +36% | +$95K |
|
58
Accenture
ACN
$162B
| $358K | 0.2% |
+1,939
| New | +$358K |
|
59
Alliant Energy
LNT
$16.7B
| $356K | 0.2% |
+7,262
| New | +$356K |
|
60
Kimberly-Clark
KMB
$42.8B
| $352K | 0.2% |
+2,641
| New | +$352K |
|
61
Public Storage
PSA
$51.7B
| $351K | 0.2% |
1,472
+428
| +41% | +$102K |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $350K | 0.2% |
3,991
+1,223
| +44% | +$107K |
|
63
WEC Energy
WEC
$34.3B
| $348K | 0.2% |
4,178
+966
| +30% | +$80.5K |
|
64
Atmos Energy
ATO
$26.7B
| $345K | 0.19% |
+3,271
| New | +$345K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $345K | 0.19% |
2,216
+386
| +21% | +$60.1K |
|
66
Consolidated Edison
ED
$35.4B
| $342K | 0.19% |
3,905
+1,047
| +37% | +$91.7K |
|
67
Evergy
EVRG
$16.4B
| $340K | 0.19% |
+5,657
| New | +$340K |
|
68
Duke Energy
DUK
$95.3B
| $324K | 0.18% |
3,674
+1,061
| +41% | +$93.6K |
|
69
Elevance Health
ELV
$71.8B
| $324K | 0.18% |
+1,147
| New | +$324K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $315K | 0.18% |
5,958
+2,039
| +52% | +$108K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $305K | 0.17% |
3,030
-1,197
| -28% | -$120K |
|
72
iShares US Real Estate ETF
IYR
$3.76B
| $303K | 0.17% |
3,471
+793
| +30% | +$69.2K |
|
73
Sysco
SYY
$38.5B
| $289K | 0.16% |
4,087
+697
| +21% | +$49.3K |
|
74
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $285K | 0.16% |
5,340
+1,228
| +30% | +$65.5K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $279K | 0.16% |
+4,671
| New | +$279K |
|