CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
1-Year Return
6.89%
This Quarter Return
+3.49%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$61.8M
(+201%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
66.38%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
53
New
16
Increased
23
Reduced
5
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.37M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$511K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$479K |
| 4 |
Bank of America
BAC
|
$445K |
| 5 |
Walmart
WMT
|
$444K |
Sector Composition
| 1 | Consumer Staples | 0.9% |
| 2 | Technology | 0.58% |
| 3 | Communication Services | 0.3% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-15,081
| Closed | -$1.61M |
|
52
Wells Fargo
WFC
$253B
| – | – |
-3,798
| Closed | -$267K |
|
|
53
Walmart
WMT
$801B
| – | – |
-4,918
| Closed | -$444K |
|