CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.6%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
203
New
119
Increased
25
Reduced
29
Closed
28
Top Buys
Top Sells
| 1 |
Invesco
IVZ
|
$51.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$668K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$560K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$548K |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Utilities | 4.32% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.98B
| $356K | 0.21% |
+4,980
| New | +$356K |
|
77
Plains GP Holdings
PAGP
$3.82B
| $355K | 0.21% |
+16,704
| New | +$355K |
|
78
Qualcomm
QCOM
$173B
| $354K | 0.21% |
+4,639
| New | +$354K |
|
79
Colgate-Palmolive
CL
$67.9B
| $351K | 0.21% |
4,775
-740
| -13% | -$54.4K |
|
80
Texas Instruments
TXN
$184B
| $350K | 0.21% |
+2,712
| New | +$350K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $348K | 0.21% |
+2,321
| New | +$348K |
|
82
Delta Air Lines
DAL
$40.3B
| $347K | 0.21% |
+6,021
| New | +$347K |
|
83
eBay
EBAY
$41.4B
| $347K | 0.21% |
+8,903
| New | +$347K |
|
84
Las Vegas Sands
LVS
$39.6B
| $347K | 0.21% |
+6,011
| New | +$347K |
|
85
Merck
MRK
$210B
| $346K | 0.21% |
+4,114
| New | +$346K |
|
86
Costco
COST
$418B
| $344K | 0.21% |
+1,193
| New | +$344K |
|
87
Choice Hotels
CHH
$5.53B
| $341K | 0.2% |
+3,831
| New | +$341K |
|
88
Consolidated Edison
ED
$35.4B
| $340K | 0.2% |
3,599
-306
| -8% | -$28.9K |
|
89
Waters Corp
WAT
$18B
| $338K | 0.2% |
+1,516
| New | +$338K |
|
90
S&P Global
SPGI
$167B
| $336K | 0.2% |
+1,370
| New | +$336K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $335K | 0.2% |
6,382
+424
| +7% | +$22.3K |
|
92
Assurant
AIZ
$10.9B
| $334K | 0.2% |
+2,655
| New | +$334K |
|
93
DTE Energy
DTE
$28.4B
| $334K | 0.2% |
2,513
-561
| -18% | -$74.6K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.2% |
1,433
-416
| -22% | -$97K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $333K | 0.2% |
2,200
-16
| -0.7% | -$2.42K |
|
96
Honeywell
HON
$139B
| $332K | 0.2% |
1,960
-514
| -21% | -$87.1K |
|
97
Union Pacific
UNP
$133B
| $330K | 0.2% |
+2,035
| New | +$330K |
|
98
Cisco
CSCO
$274B
| $326K | 0.19% |
+6,606
| New | +$326K |
|
99
Armstrong World Industries
AWI
$8.47B
| $325K | 0.19% |
+3,357
| New | +$325K |
|
100
Illinois Tool Works
ITW
$77.1B
| $325K | 0.19% |
+2,075
| New | +$325K |
|