CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
1-Year Return
6.89%
This Quarter Return
+9.63%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$276M
AUM Growth
+$105M
(+61%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
119
New
69
Increased
4
Reduced
3
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.92M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.55M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$7.51M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.85M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.87M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$7.68M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$7.67M |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
$7.61M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$6.55M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Industrials | 9.14% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.72B
| $371K | 0.13% |
+4,407
| New | +$371K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $357K | 0.13% |
+9,378
| New | +$357K |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $311K | 0.11% |
+1,628
| New | +$311K |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $299K | 0.11% |
+3,151
| New | +$299K |
|
80
iShares MSCI Taiwan ETF
EWT
$6.16B
| $289K | 0.1% |
+7,192
| New | +$289K |
|
81
Comcast
CMCSA
$125B
| $288K | 0.1% |
8,232
-2,210
| -21% | -$77.3K |
|
82
Pfizer
PFE
$140B
| $278K | 0.1% |
+5,418
| New | +$278K |
|
83
iShares MSCI India ETF
INDA
$9.28B
| $277K | 0.1% |
+6,630
| New | +$277K |
|
84
Merck
MRK
$210B
| $274K | 0.1% |
+2,467
| New | +$274K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.7B
| $272K | 0.1% |
+4,903
| New | +$272K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $270K | 0.1% |
+4,239
| New | +$270K |
|
87
Amazon
AMZN
$2.51T
| $269K | 0.1% |
3,199
+805
| +34% | +$67.7K |
|
88
Microsoft
MSFT
$3.78T
| $269K | 0.1% |
1,123
-173
| -13% | -$41.4K |
|
89
Walmart
WMT
$805B
| $267K | 0.1% |
+5,652
| New | +$267K |
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $255K | 0.09% |
+13,673
| New | +$255K |
|
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $241K | 0.09% |
+7,925
| New | +$241K |
|
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $217K | 0.08% |
+2,121
| New | +$217K |
|
93
Boeing
BA
$174B
| – | – |
-3,292
| Closed | -$399K |
|
94
Bank of America
BAC
$375B
| – | – |
-10,378
| Closed | -$313K |
|
95
Citigroup
C
$179B
| – | – |
-13,699
| Closed | -$571K |
|
96
Cisco
CSCO
$269B
| – | – |
-7,893
| Closed | -$316K |
|
97
Walt Disney
DIS
$214B
| – | – |
-3,167
| Closed | -$299K |
|
98
Intel
INTC
$108B
| – | – |
-21,688
| Closed | -$559K |
|
99
JPMorgan Chase
JPM
$835B
| – | – |
-3,027
| Closed | -$316K |
|
100
Coca-Cola
KO
$294B
| – | – |
-10,240
| Closed | -$574K |
|