CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+4.92%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-49%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-92.26%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
133
New
23
Increased
9
Reduced
35
Closed
61
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.58M |
| 2 |
Capri Holdings
CPRI
|
$7.57M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$7.55M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$7.48M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 7.75% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $467K | 0.38% |
9,399
-11,475
| -55% | -$570K |
|
52
Pfizer
PFE
$141B
| $448K | 0.36% |
13,513
-15,767
| -54% | -$523K |
|
53
Intel
INTC
$105B
| $444K | 0.36% |
12,499
+3,991
| +47% | +$142K |
|
54
iShares MSCI Taiwan ETF
EWT
$5.98B
| $416K | 0.33% |
9,349
-4,346
| -32% | -$193K |
|
55
Microsoft
MSFT
$3.72T
| $414K | 0.33% |
+1,312
| New | +$414K |
|
56
Vanguard Total Bond Market
BND
$133B
| $410K | 0.33% |
5,874
-58,491
| -91% | -$4.08M |
|
57
iShares US Real Estate ETF
IYR
$3.71B
| $407K | 0.33% |
5,214
-597
| -10% | -$46.6K |
|
58
Oracle
ORCL
$630B
| $398K | 0.32% |
+3,754
| New | +$398K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.7B
| $354K | 0.28% |
16,050
-102,543
| -86% | -$2.26M |
|
60
Walt Disney
DIS
$210B
| $338K | 0.27% |
+4,173
| New | +$338K |
|
61
iShares MSCI South Korea ETF
EWY
$5.08B
| $332K | 0.27% |
5,633
-3,055
| -35% | -$180K |
|
62
Coca-Cola
KO
$296B
| $332K | 0.27% |
+5,933
| New | +$332K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $311K | 0.25% |
3,396
-19,067
| -85% | -$1.75M |
|
64
Vanguard Total Stock Market ETF
VTI
$518B
| $307K | 0.25% |
+1,444
| New | +$307K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $290K | 0.23% |
6,128
-10,604
| -63% | -$502K |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
| $289K | 0.23% |
8,969
-4,415
| -33% | -$142K |
|
67
Walmart
WMT
$778B
| $267K | 0.21% |
+1,667
| New | +$267K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.4B
| $234K | 0.19% |
4,033
-2,667
| -40% | -$155K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $232K | 0.19% |
7,896
-19,650
| -71% | -$577K |
|
70
Cisco
CSCO
$269B
| $231K | 0.19% |
+4,300
| New | +$231K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $229K | 0.18% |
5,469
-16,348
| -75% | -$685K |
|
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $226K | 0.18% |
9,460
-68,491
| -88% | -$1.64M |
|
73
iShares MSCI Switzerland ETF
EWL
$1.3B
| – | – |
-7,324
| Closed | -$338K |
|
74
iShares MSCI Netherlands ETF
EWN
$245M
| – | – |
-5,624
| Closed | -$243K |
|
75
iShares MSCI France ETF
EWQ
$379M
| – | – |
-14,741
| Closed | -$568K |
|