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
$215M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$7.78M
3
+$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$914K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K

Top Sells

1
+$25.3M
2
+$19.9M
3
+$8.71M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$457K

Sector Composition

1 Technology 31.92%
2 Real Estate 8.92%
3 Financials 0.42%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.31%
5,859
+2,149
27
$614K 0.29%
12,757
+3,858
28
$564K 0.26%
1,535
+847
29
$541K 0.25%
10,865
+3,219
30
$537K 0.25%
+17,805
31
$517K 0.24%
+11,720
32
$508K 0.24%
8,472
+597
33
$482K 0.22%
+2,861
34
$458K 0.21%
19,990
+2,577
35
$453K 0.21%
5,152
-7,267
36
$428K 0.2%
+5,472
37
$425K 0.2%
8,970
38
$418K 0.19%
4,227
+612
39
$412K 0.19%
2,755
+611
40
$406K 0.19%
+9,460
41
$402K 0.19%
7,758
42
$390K 0.18%
+1,821
43
$379K 0.18%
3,615
44
$375K 0.17%
14,841
45
$373K 0.17%
+20,136
46
$347K 0.16%
19,598
-13,093
47
$331K 0.15%
+7,239
48
$316K 0.15%
10,997
+1,419
49
$315K 0.15%
11,691
-2,272
50
$311K 0.14%
+6,054
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