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 | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.21B
| $241K | 0.14% |
+1,524
| New | +$241K |
|
152
iShares MSCI Thailand ETF
THD
$226M
| $239K | 0.14% |
2,698
+236
| +10% | +$20.9K |
|
153
Altice USA
ATUS
$1.1B
| $235K | 0.14% |
+8,202
| New | +$235K |
|
154
Live Nation Entertainment
LYV
$38.6B
| $232K | 0.14% |
+3,493
| New | +$232K |
|
155
Teradyne
TER
$18.8B
| $232K | 0.14% |
+3,999
| New | +$232K |
|
|
VSM
156
DELISTED
Versum Materials, Inc.
VSM
| $231K | 0.14% |
+4,360
| New | +$231K |
|
157
IBM
IBM
$227B
| $226K | 0.13% |
+1,557
| New | +$226K |
|
158
BJs Wholesale Club
BJ
$12.9B
| $225K | 0.13% |
+8,683
| New | +$225K |
|
159
Rockwell Automation
ROK
$38.6B
| $223K | 0.13% |
+1,353
| New | +$223K |
|
160
Aon
AON
$79.1B
| $221K | 0.13% |
+1,143
| New | +$221K |
|
|
PSXP
161
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $221K | 0.13% |
+3,904
| New | +$221K |
|
162
Federal Realty Investment Trust
FRT
$8.67B
| $218K | 0.13% |
+1,604
| New | +$218K |
|
163
LPL Financial
LPLA
$29.2B
| $218K | 0.13% |
+2,662
| New | +$218K |
|
164
Kellanova
K
$27.6B
| $217K | 0.13% |
+3,378
| New | +$217K |
|
165
Cracker Barrel
CBRL
$1.33B
| $213K | 0.13% |
+1,311
| New | +$213K |
|
166
Manhattan Associates
MANH
$13B
| $211K | 0.13% |
+2,611
| New | +$211K |
|
167
AES
AES
$9.64B
| $210K | 0.13% |
+12,881
| New | +$210K |
|
168
Williams-Sonoma
WSM
$23.1B
| $210K | 0.13% |
+3,085
| New | +$210K |
|
169
Apollo Global Management
APO
$77.9B
| $207K | 0.12% |
+5,464
| New | +$207K |
|
170
Brink's
BCO
$4.67B
| $205K | 0.12% |
+2,466
| New | +$205K |
|
171
Lear
LEA
$5.85B
| $201K | 0.12% |
+1,709
| New | +$201K |
|
172
Insperity
NSP
$2.08B
| $201K | 0.12% |
+2,043
| New | +$201K |
|
173
Energy Transfer Partners
ET
$60.8B
| $182K | 0.11% |
+13,888
| New | +$182K |
|
174
Ford
F
$46.8B
| $180K | 0.11% |
+19,620
| New | +$180K |
|
175
Hewlett Packard
HPE
$29.6B
| $175K | 0.1% |
+11,525
| New | +$175K |
|