CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+3.99%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+94%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
103
New
28
Increased
43
Reduced
8
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Utilities | 3.81% |
| 3 | Consumer Staples | 2.3% |
| 4 | Industrials | 0.96% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.7B
| – | – |
-2,395
| Closed | -$229K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-4,760
| Closed | -$1.35M |
|
103
UDR
UDR
$13.1B
| – | – |
-5,429
| Closed | -$247K |
|