CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
1-Year Return
6.89%
This Quarter Return
-20.38%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$9.42M
AUM Growth
-$249M
(-96%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2,516.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
188
New
1
Increased
–
Reduced
1
Closed
186
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$297K |
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| – | – |
-8,641
| Closed | -$321K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-34,190
| Closed | -$1.29M |
|
178
Procter & Gamble
PG
$375B
| – | – |
-4,477
| Closed | -$559K |
|
179
Invesco Preferred ETF
PGX
$3.93B
| – | – |
-78,100
| Closed | -$1.17M |
|
180
Philip Morris
PM
$251B
| – | – |
-6,967
| Closed | -$593K |
|
181
PPL Corp
PPL
$26.6B
| – | – |
-12,822
| Closed | -$460K |
|
182
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-4,000
| Closed | -$200K |
|
183
Republic Services
RSG
$71.7B
| – | – |
-7,793
| Closed | -$698K |
|
184
RTX Corp
RTX
$211B
| – | – |
-4,902
| Closed | -$462K |
|
185
Starbucks
SBUX
$97.1B
| – | – |
-4,598
| Closed | -$404K |
|
186
Sealed Air
SEE
$4.82B
| – | – |
-5,989
| Closed | -$239K |
|
187
SiriusXM
SIRI
$8.1B
| – | – |
-4,707
| Closed | -$337K |
|
188
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-249,100
| Closed | -$6.71M |
|