CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
1-Year Return
6.89%
This Quarter Return
-20.38%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$9.42M
AUM Growth
-$249M
(-96%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2,516.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
188
New
1
Increased
–
Reduced
1
Closed
186
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$297K |
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-625
| Closed | -$101K |
|
77
Altice USA
ATUS
$1.1B
| – | – |
-9,991
| Closed | -$273K |
|
78
Bank of America
BAC
$375B
| – | – |
-1,713,128
| Closed | -$60.3M |
|
79
Bread Financial
BFH
$3.12B
| – | – |
-3,936
| Closed | -$352K |
|
80
Biogen
BIIB
$20.2B
| – | – |
-781
| Closed | -$232K |
|
81
Booking.com
BKNG
$179B
| – | – |
-223
| Closed | -$458K |
|
82
Broadridge
BR
$29.4B
| – | – |
-3,382
| Closed | -$418K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,471
| Closed | -$560K |
|
84
Caterpillar
CAT
$195B
| – | – |
-2,575
| Closed | -$380K |
|
85
Cracker Barrel
CBRL
$1.17B
| – | – |
-1,526
| Closed | -$235K |
|
86
CDW
CDW
$21.5B
| – | – |
-2,160
| Closed | -$309K |
|
87
Choice Hotels
CHH
$5.43B
| – | – |
-4,234
| Closed | -$438K |
|
88
Colgate-Palmolive
CL
$67.5B
| – | – |
-5,056
| Closed | -$348K |
|
89
Clorox
CLX
$15.1B
| – | – |
-1,767
| Closed | -$271K |
|
90
CMS Energy
CMS
$21.4B
| – | – |
-5,698
| Closed | -$358K |
|
91
ConocoPhillips
COP
$120B
| – | – |
-4,350
| Closed | -$283K |
|
92
Campbell Soup
CPB
$9.84B
| – | – |
-5,547
| Closed | -$274K |
|
93
Cheniere Energy
CQP
$26.1B
| – | – |
-11,643
| Closed | -$464K |
|
94
Cisco
CSCO
$270B
| – | – |
-7,354
| Closed | -$353K |
|
95
Dominion Energy
D
$50.2B
| – | – |
-6,243
| Closed | -$517K |
|
96
Delta Air Lines
DAL
$40.3B
| – | – |
-4,198
| Closed | -$245K |
|
97
DTE Energy
DTE
$28.2B
| – | – |
-5,698
| Closed | -$630K |
|
98
Duke Energy
DUK
$93.8B
| – | – |
-5,742
| Closed | -$524K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-13,346
| Closed | -$599K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| – | – |
-5,668
| Closed | -$422K |
|