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
$259M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$5.11M
3
+$4.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

1
+$2.01M
2
+$1.14M
3
+$1.11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$732K

Sector Composition

1 Financials 26.97%
2 Consumer Discretionary 5.15%
3 Industrials 4.66%
4 Technology 3.92%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.3%
+3,989
27
$750K 0.29%
6,731
+2,958
28
$733K 0.28%
11,294
+7,696
29
$698K 0.27%
7,793
+2,470
30
$690K 0.27%
9,116
+2,430
31
$687K 0.27%
17,343
+6,840
32
$684K 0.26%
1,757
+276
33
$641K 0.25%
+30,280
34
$639K 0.25%
4,674
-65
35
$637K 0.25%
3,598
+1,638
36
$634K 0.25%
4,948
+3,319
37
$630K 0.24%
5,698
+2,745
38
$629K 0.24%
+3,350
39
$620K 0.24%
2,571
+236
40
$609K 0.24%
12,531
+244
41
$599K 0.23%
+13,346
42
$593K 0.23%
6,967
-870
43
$588K 0.23%
+1,783
44
$585K 0.23%
6,191
+2,830
45
$581K 0.22%
6,421
+2,822
46
$574K 0.22%
4,377
+1,722
47
$567K 0.22%
8,895
+851
48
$566K 0.22%
7,708
-740
49
$565K 0.22%
9,328
+3,596
50
$563K 0.22%
6,622
+464
1
2
3 4 5