CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
1-Year Return
6.89%
This Quarter Return
+7.01%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$91.9M
AUM Growth
-$2.52M
(-2.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
86
New
56
Increased
6
Reduced
6
Closed
11
Top Buys
Top Sells
| 1 |
Macerich
MAC
|
$26.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$907K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$532K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$463K |
Sector Composition
| 1 | Utilities | 4.72% |
| 2 | Consumer Staples | 2.02% |
| 3 | Real Estate | 1.76% |
| 4 | Financials | 1.34% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| – | – |
-11,982
| Closed | -$268K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-5,367
| Closed | -$269K |
|
78
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-9,430
| Closed | -$457K |
|
|
79
Macerich
MAC
$4.68B
| – | – |
-608,000
| Closed | -$26.3M |
|
80
iShares MBS ETF
MBB
$41.1B
| – | – |
-3,332
| Closed | -$349K |
|
|
81
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-8,318
| Closed | -$907K |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| – | – |
-14,222
| Closed | -$376K |
|
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-16,743
| Closed | -$1.85M |
|
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,230
| Closed | -$463K |
|
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-5,826
| Closed | -$434K |
|
|
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-11,955
| Closed | -$252K |
|