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
$94.5M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$547K
3
+$66.9K

Top Sells

1
+$68M
2
+$9.28M
3
+$3.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.41M
5
BNDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.27%
11,955
27
$222K 0.24%
8,970
28
$212K 0.22%
4,531
-116
29
$203K 0.21%
2,713
-816
30
$157K 0.17%
630
-3,840
31
– –
-19,598
32
– –
-12,550
33
– –
-3,860
34
– –
-1,204,920
35
– –
-3,860
36
– –
-2,398
37
– –
-104,147
38
– –
-15,222
39
– –
-2,259
40
– –
-1,821
41
– –
-10,865
42
– –
-9,460
43
– –
-7,749
44
– –
-5,039
45
– –
-5,185
46
– –
-4,922
47
– –
-9,653
48
– –
-10,997
49
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-5,845
50
– –
-6,970
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