CCM

Crabel Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.02%
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
+$12.9M
2
+$569K
3
+$66.5K

Top Sells

1
+$68M
2
+$9.58M
3
+$3.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M

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
– –
-6,970
32
– –
-14,478
33
– –
-1,277
34
– –
-11,138
35
– –
-1,204,920
36
– –
-12,550
37
– –
-3,860
38
– –
-10,053
39
– –
-2,398
40
– –
-104,147
41
– –
-15,222
42
– –
-2,259
43
– –
-1,821
44
– –
-10,865
45
– –
-9,460
46
– –
-7,749
47
– –
-5,039
48
– –
-5,185
49
– –
-9,653
50
– –
-10,997
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