CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+16.05%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-33%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-49.49%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
149
New
29
Increased
16
Reduced
53
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 7.36% |
| 4 | Technology | 5.01% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $609K | 0.19% |
2,742
-127
| -4% | -$28.2K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $596K | 0.18% |
11,652
+5,866
| +101% | +$300K |
|
78
Coca-Cola
KO
$297B
| $517K | 0.16% |
9,849
+4,823
| +96% | +$253K |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $509K | 0.16% |
6,281
-1,718
| -21% | -$139K |
|
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $486K | 0.15% |
16,209
-20,490
| -56% | -$614K |
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $482K | 0.15% |
+5,647
| New | +$482K |
|
82
iShares US Real Estate ETF
IYR
$3.76B
| $476K | 0.15% |
4,653
-3,855
| -45% | -$394K |
|
83
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $451K | 0.14% |
8,931
-9,553
| -52% | -$482K |
|
84
iShares MSCI Japan ETF
EWJ
$15.3B
| $419K | 0.13% |
5,965
-435
| -7% | -$30.6K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $398K | 0.12% |
12,736
-20,412
| -62% | -$638K |
|
86
Amazon
AMZN
$2.44T
| $394K | 0.12% |
+120
| New | +$394K |
|
87
Walmart
WMT
$774B
| $385K | 0.12% |
+2,765
| New | +$385K |
|
88
Cisco
CSCO
$274B
| $383K | 0.12% |
+7,037
| New | +$383K |
|
89
UnitedHealth
UNH
$281B
| $380K | 0.12% |
+972
| New | +$380K |
|
90
Apple
AAPL
$3.45T
| $369K | 0.11% |
2,606
+133
| +5% | +$18.8K |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $339K | 0.1% |
6,575
-3,016
| -31% | -$156K |
|
92
iShares MSCI Canada ETF
EWC
$3.21B
| $331K | 0.1% |
+9,126
| New | +$331K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $324K | 0.1% |
3,265
-3,383
| -51% | -$336K |
|
94
Netflix
NFLX
$513B
| $323K | 0.1% |
529
+49
| +10% | +$29.9K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.8B
| $314K | 0.1% |
4,788
-2,339
| -33% | -$153K |
|
96
Alerian MLP ETF
AMLP
$10.7B
| $279K | 0.09% |
8,385
-3,810
| -31% | -$127K |
|
97
Costco
COST
$418B
| $273K | 0.08% |
608
-359
| -37% | -$161K |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $269K | 0.08% |
+7,022
| New | +$269K |
|
99
Procter & Gamble
PG
$368B
| $266K | 0.08% |
+1,903
| New | +$266K |
|
100
Pfizer
PFE
$141B
| $257K | 0.08% |
5,971
-1,021
| -15% | -$43.9K |
|