CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-2.53%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$30.8M
AUM Growth
+$30.8M
(-78%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-347.2%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
56
New
8
Increased
3
Reduced
26
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$447K |
| 2 |
Bank of America
BAC
|
$445K |
| 3 |
Walmart
WMT
|
$444K |
| 4 |
Home Depot
HD
|
$444K |
| 5 |
Microsoft
MSFT
|
$442K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.15M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.01M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.81M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.72M |
Sector Composition
| 1 | Consumer Staples | 3.18% |
| 2 | Financials | 3.18% |
| 3 | Technology | 2.88% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-16,512
| Closed | -$1.31M |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,871
| Closed | -$228K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-20,890
| Closed | -$986K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-40,345
| Closed | -$1.99M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-56,794
| Closed | -$4.59M |
|
|
WTPI
56
WisdomTree Equity Premium Income Fund
WTPI
$292M
| – | – |
-152,780
| Closed | -$5.06M |
|