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 | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,861
| Closed | -$265K |
|
|
IBDK
202
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-8,970
| Closed | -$223K |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| – | – |
-7,565
| Closed | -$1.42M |
|