CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
1-Year Return
6.89%
This Quarter Return
-20.38%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$9.42M
AUM Growth
-$249M
(-96%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2,516.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
188
New
1
Increased
–
Reduced
1
Closed
186
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$297K |
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GrafTech
EAF
$234M
| – | – |
-3,301
| Closed | -$384K |
|
52
eBay
EBAY
$42.5B
| – | – |
-11,429
| Closed | -$413K |
|
53
Consolidated Edison
ED
$35.2B
| – | – |
-6,421
| Closed | -$581K |
|
54
Qualcomm
QCOM
$172B
| – | – |
-2,800
| Closed | -$247K |
|
55
Robert Half
RHI
$3.8B
| – | – |
-5,164
| Closed | -$326K |
|
56
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-2,821
| Closed | -$244K |
|
57
RPM International
RPM
$16B
| – | – |
-3,709
| Closed | -$285K |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-7,767
| Closed | -$350K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| – | – |
-1,844
| Closed | -$280K |
|
60
American Airlines Group
AAL
$8.54B
| – | – |
-9,307
| Closed | -$267K |
|
61
Apple
AAPL
$3.54T
| – | – |
-7,708
| Closed | -$566K |
|
62
AbbVie
ABBV
$375B
| – | – |
-3,823
| Closed | -$338K |
|
63
Adobe
ADBE
$145B
| – | – |
-1,783
| Closed | -$588K |
|
64
Automatic Data Processing
ADP
$122B
| – | – |
-1,524
| Closed | -$260K |
|
65
Autodesk
ADSK
$67.8B
| – | – |
-1,372
| Closed | -$252K |
|
66
Ameren
AEE
$27.2B
| – | – |
-5,095
| Closed | -$391K |
|
67
AES
AES
$9.09B
| – | – |
-14,488
| Closed | -$288K |
|
68
Aflac
AFL
$58.1B
| – | – |
-9,646
| Closed | -$510K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,049
| Closed | -$343K |
|
70
Assurant
AIZ
$10.9B
| – | – |
-4,377
| Closed | -$574K |
|
71
Arthur J. Gallagher & Co
AJG
$77.4B
| – | – |
-3,801
| Closed | -$362K |
|
72
Allstate
ALL
$54.8B
| – | – |
-4,710
| Closed | -$530K |
|
73
Allison Transmission
ALSN
$7.42B
| – | – |
-5,451
| Closed | -$263K |
|
74
Amgen
AMGN
$151B
| – | – |
-2,571
| Closed | -$620K |
|
75
Amazon
AMZN
$2.51T
| – | – |
-50,380
| Closed | -$4.66M |
|