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
$91.9M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.62M
3
+$2.25M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.39M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.17M

Top Sells

1
+$26.3M
2
+$1.85M
3
+$907K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

1 Utilities 4.72%
2 Consumer Staples 2.02%
3 Real Estate 1.76%
4 Financials 1.34%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.32%
+862
27
$287K 0.31%
+1,510
28
$284K 0.31%
+5,689
29
$280K 0.3%
+1,830
30
$279K 0.3%
+3,484
31
$274K 0.3%
+1,996
32
$265K 0.29%
+5,135
33
$263K 0.29%
+2,149
34
$261K 0.28%
+1,959
35
$258K 0.28%
+2,299
36
$257K 0.28%
+4,324
37
$254K 0.28%
+3,212
38
$252K 0.27%
+1,427
39
$251K 0.27%
+5,200
40
$251K 0.27%
+4,464
41
$250K 0.27%
+7,004
42
$250K 0.27%
+2,664
43
$247K 0.27%
+3,480
44
$247K 0.27%
+5,429
45
$246K 0.27%
+2,613
46
$244K 0.27%
+1,240
47
$244K 0.27%
+3,005
48
$243K 0.26%
+4,866
49
$243K 0.26%
+2,292
50
$242K 0.26%
+2,858
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