CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
1-Year Return
6.89%
This Quarter Return
+0.79%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$115M
AUM Growth
-$97.4M
(-46%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-85.12%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
132
New
4
Increased
10
Reduced
40
Closed
74
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.65M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$925K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$579K |
| 4 |
Comcast
CMCSA
|
$543K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$530K |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$7.9M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$7.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
Sector Composition
| 1 | Financials | 3.8% |
| 2 | Communication Services | 3.75% |
| 3 | Industrials | 3.55% |
| 4 | Technology | 0.93% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-5,838
| Closed | -$323K |
|
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-16,509
| Closed | -$1.05M |
|
128
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-7,844
| Closed | -$274K |
|
129
Wells Fargo
WFC
$262B
| – | – |
-5,407
| Closed | -$266K |
|
130
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-3,903
| Closed | -$373K |
|
131
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-3,457
| Closed | -$207K |
|
|
SOVO
132
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-331,858
| Closed | -$7.31M |
|