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
$167M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.48M
3
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$781K
5
HD icon
Home Depot
HD
+$747K

Top Sells

1
+$51.1M
2
+$1.42M
3
+$668K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$560K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$548K

Sector Composition

1 Consumer Discretionary 5.91%
2 Utilities 4.32%
3 Technology 4.13%
4 Consumer Staples 4.12%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.35%
8,802
+3,145
27
$585K 0.35%
+20,453
28
$584K 0.35%
+9,678
29
$578K 0.35%
+1,481
30
$566K 0.34%
7,126
+3,039
31
$557K 0.33%
+4,922
32
$546K 0.33%
+6,177
33
$526K 0.31%
6,158
+1,337
34
$517K 0.31%
4,154
-1,042
35
$497K 0.3%
8,044
-60
36
$494K 0.3%
+4,419
37
$493K 0.29%
6,686
+1,374
38
$473K 0.28%
+8,448
39
$461K 0.28%
5,323
-145
40
$456K 0.27%
4,752
+1,078
41
$452K 0.27%
+2,335
42
$452K 0.27%
4,556
+235
43
$449K 0.27%
7,650
+44
44
$444K 0.27%
5,472
45
$441K 0.26%
+6,069
46
$441K 0.26%
2,791
+282
47
$439K 0.26%
+4,042
48
$438K 0.26%
+18,914
49
$431K 0.26%
+6,884
50
$430K 0.26%
+7,805
1
2
3 4 5