CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-15.72%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-56%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-110.35%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
94
New
–
Increased
3
Reduced
17
Closed
64
Top Buys
| 1 |
Macerich
MAC
|
$11.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$547K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$66.9K |
Top Sells
| 1 |
Apple
AAPL
|
$68M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.28M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.66M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.72M |
Sector Composition
| 1 | Real Estate | 27.86% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
