CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-0.6%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-29%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-40.69%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
58
New
–
Increased
20
Reduced
14
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Communication Services | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-10,104
| Closed | -$487K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-23,162
| Closed | -$1.89M |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-15,159
| Closed | -$451K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,000
| Closed | -$418K |
|
55
Visa
V
$679B
| – | – |
-955
| Closed | -$267K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-21,844
| Closed | -$1.27M |
|
|
SP
57
DELISTED
SP Plus Corporation
SP
| – | – |
-78,125
| Closed | -$4.08M |
|
|
NGMS
58
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-130,000
| Closed | -$3.77M |
|