CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.3M
3
+$19.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$817K

Top Sells

1
+$3.07M
2
+$971K
3
+$946K
4
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
+$912K
5
USO icon
United States Oil Fund
USO
+$876K

Sector Composition

1 Real Estate 15.77%
2 Financials 10.97%
3 Technology 0.13%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.32%
+11,619
27
$569K 0.31%
32,691
-787
28
$513K 0.28%
10,614
-867
29
$472K 0.26%
7,875
-582
30
$467K 0.26%
9,011
+1,880
31
$457K 0.25%
9,450
+1,148
32
$438K 0.24%
8,899
-17,354
33
$425K 0.23%
3,710
-231
34
$421K 0.23%
8,970
35
$402K 0.22%
+7,758
36
$399K 0.22%
+17,413
37
$383K 0.21%
7,646
+1,165
38
$383K 0.21%
14,639
-2,859
39
$380K 0.21%
+3,615
40
$370K 0.2%
13,963
+776
41
$370K 0.2%
+14,841
42
$360K 0.2%
+3,615
43
$329K 0.18%
7,144
-895
44
$315K 0.17%
+12,297
45
$314K 0.17%
+3,895
46
$304K 0.17%
+14,349
47
$301K 0.17%
2,144
+444
48
$291K 0.16%
9,462
49
$286K 0.16%
5,392
-676
50
$285K 0.16%
+11,358
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