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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $281K | 0.17% |
+511
| New | +$281K |
|
127
Biogen
BIIB
$19.4B
| $275K | 0.16% |
+1,180
| New | +$275K |
|
128
Simon Property Group
SPG
$59B
| $272K | 0.16% |
+1,747
| New | +$272K |
|
129
Fair Isaac
FICO
$36.5B
| $271K | 0.16% |
+892
| New | +$271K |
|
130
HCA Healthcare
HCA
$94.5B
| $270K | 0.16% |
+2,240
| New | +$270K |
|
131
ConocoPhillips
COP
$124B
| $269K | 0.16% |
+4,718
| New | +$269K |
|
132
Chemed
CHE
$6.67B
| $266K | 0.16% |
+636
| New | +$266K |
|
133
Harley-Davidson
HOG
$3.54B
| $266K | 0.16% |
+7,394
| New | +$266K |
|
134
Leidos
LDOS
$23.2B
| $264K | 0.16% |
+3,076
| New | +$264K |
|
135
Marriott International Class A Common Stock
MAR
$72.7B
| $263K | 0.16% |
+2,115
| New | +$263K |
|
136
Oneok
OKE
$48.1B
| $263K | 0.16% |
+3,567
| New | +$263K |
|
137
Valvoline
VVV
$4.93B
| $262K | 0.16% |
+11,898
| New | +$262K |
|
138
TJX Companies
TJX
$152B
| $257K | 0.15% |
+4,614
| New | +$257K |
|
139
CDW
CDW
$21.6B
| $256K | 0.15% |
+2,074
| New | +$256K |
|
140
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $255K | 0.15% |
+2,898
| New | +$255K |
|
141
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $250K | 0.15% |
4,814
-526
| -10% | -$27.3K |
|
142
Autodesk
ADSK
$67.3B
| $248K | 0.15% |
+1,680
| New | +$248K |
|
143
Dominion Energy
D
$51.1B
| $248K | 0.15% |
+3,060
| New | +$248K |
|
144
MSCI
MSCI
$43.9B
| $248K | 0.15% |
+1,139
| New | +$248K |
|
145
Travel + Leisure Co
TNL
$4.11B
| $248K | 0.15% |
+5,399
| New | +$248K |
|
146
Cencora
COR
$56.5B
| $246K | 0.15% |
+2,989
| New | +$246K |
|
147
Devon Energy
DVN
$22.9B
| $246K | 0.15% |
+10,210
| New | +$246K |
|
148
Huntington Ingalls Industries
HII
$10.6B
| $246K | 0.15% |
+1,160
| New | +$246K |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $243K | 0.15% |
+3,067
| New | +$243K |
|
150
Loews
L
$20.1B
| $241K | 0.14% |
4,682
-2,196
| -32% | -$113K |
|