CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+7.56%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+54%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
246
New
71
Increased
67
Reduced
49
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$60.3M |
| 2 |
Johnson Controls International
JCI
|
$5.11M |
| 3 |
Amazon
AMZN
|
$4.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 5 |
Microsoft
MSFT
|
$2.32M |
Top Sells
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Industrials | 4.66% |
| 4 | Technology | 3.92% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $60.3M | 23.33% | +1,713,128 | New | +$60.3M |
|
|
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $57.4M | 22.2% | 2,015,440 +10 | +0% | +$285 |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.2M | 8.59% | 173,568 +13,530 | +8% | +$1.73M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.71M | 2.6% | 249,100 +23,000 | +10% | +$620K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.64M | 2.57% | 75,482 +3,003 | +4% | +$264K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.22M | 2.02% | 45,595 +1,671 | +4% | +$191K |
|
|
7
Johnson Controls International
JCI
$69.9B
| $5.11M | 1.98% | +125,476 | New | +$5.11M |
|
|
8
Amazon
AMZN
$2.44T
| $4.66M | 1.8% | +2,519 | New | +$4.66M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 1.57% | +12,600 | New | +$4.06M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.5M | 1.35% | 31,966 +3,600 | +13% | +$394K |
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.67M | 1.03% | 78,500 +5,000 | +7% | +$170K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.32M | 0.9% | +14,704 | New | +$2.32M |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.26M | 0.87% | 76,300 +8,500 | +13% | +$251K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.55% | +1,058 | New | +$1.42M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.33M | 0.52% | 9,837 +5,345 | +119% | +$724K |
|
16
Tesla
TSLA
$1.08T
| $1.29M | 0.5% | +3,092 | New | +$1.29M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.5% | 34,190 +3,110 | +10% | +$117K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $1.17M | 0.45% | 78,100 +7,000 | +10% | +$105K |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $958K | 0.37% | 8,640 +1,832 | +27% | +$203K |
|
20
Coca-Cola
KO
$297B
| $935K | 0.36% | 16,888 +3,518 | +26% | +$195K |
|
21
Sysco
SYY
$38.5B
| $880K | 0.34% | 10,292 +3,166 | +44% | +$271K |
|
22
Verizon
VZ
$186B
| $852K | 0.33% | 13,881 +4,203 | +43% | +$258K |
|
23
AT&T
T
$209B
| $824K | 0.32% | 21,076 +5,628 | +36% | +$220K |
|
24
Johnson & Johnson
JNJ
$427B
| $804K | 0.31% | +5,514 | New | +$804K |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $766K | 0.3% | 9,409 -8,992 | -49% | -$732K |
|