CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.83%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+71%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
149
New
77
Increased
36
Reduced
11
Closed
21
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.99M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$7.58M |
| 3 |
Capri Holdings
CPRI
|
$7.57M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$7.55M |
| 5 |
Albertsons Companies
ACI
|
$6.45M |
Sector Composition
| 1 | Healthcare | 3.72% |
| 2 | Consumer Staples | 3.44% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.89% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $207K | 0.1% |
+3,457
| New | +$207K |
|
127
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $206K | 0.1% |
+3,219
| New | +$206K |
|
128
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $146K | 0.07% |
+14,562
| New | +$146K |
|
129
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-12,544
| Closed | -$529K |
|
130
Boeing
BA
$177B
| – | – |
-3,103
| Closed | -$595K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,693
| Closed | -$593K |
|
|
132
Albertsons Companies
ACI
$10.9B
| – | – |
-283,554
| Closed | -$6.45M |
|
|
133
Capri Holdings
CPRI
$2.45B
| – | – |
-143,899
| Closed | -$7.57M |
|
134
Cisco
CSCO
$274B
| – | – |
-4,300
| Closed | -$231K |
|
135
Intel
INTC
$107B
| – | – |
-12,499
| Closed | -$444K |
|
136
Johnson & Johnson
JNJ
$427B
| – | – |
-5,522
| Closed | -$860K |
|
137
Coca-Cola
KO
$297B
| – | – |
-5,933
| Closed | -$332K |
|
138
Mastercard
MA
$538B
| – | – |
-1,396
| Closed | -$553K |
|
139
Merck
MRK
$210B
| – | – |
-7,878
| Closed | -$811K |
|
140
Microsoft
MSFT
$3.77T
| – | – |
-1,312
| Closed | -$414K |
|
141
Oracle
ORCL
$635B
| – | – |
-3,754
| Closed | -$398K |
|
142
PepsiCo
PEP
$204B
| – | – |
-4,806
| Closed | -$814K |
|
143
Pfizer
PFE
$141B
| – | – |
-13,513
| Closed | -$448K |
|
144
Procter & Gamble
PG
$368B
| – | – |
-6,299
| Closed | -$919K |
|
145
Verizon
VZ
$186B
| – | – |
-26,067
| Closed | -$845K |
|
146
Walmart
WMT
$774B
| – | – |
-1,667
| Closed | -$267K |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| – | – |
-51,796
| Closed | -$7.58M |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-37,637
| Closed | -$7.99M |
|
|
ABCM
149
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-333,630
| Closed | -$7.55M |
|