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
$50.5M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.22M
3
+$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M

Top Sells

1
+$506K
2
+$504K
3
+$501K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$501K
5
CZR
Caesars Entertainment Corporation
CZR
+$501K

Sector Composition

1 Financials 3.01%
2 Industrials 2.74%
3 Healthcare 2.01%
4 Consumer Discretionary 1.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.99%
+5,900
27
$496K 0.98%
+3,375
28
$496K 0.98%
12,661
-180
29
$495K 0.98%
+3,534
30
$492K 0.97%
+7,271
31
$475K 0.94%
15,728
32
$422K 0.84%
3,575
+782
33
$414K 0.82%
+6,666
34
$401K 0.79%
+46,948
35
$399K 0.79%
+6,654
36
$397K 0.79%
+7,642
37
$386K 0.76%
+6,493
38
$380K 0.75%
+3,229
39
$376K 0.74%
+4,110
40
$372K 0.74%
+7,354
41
$302K 0.6%
3,425
-432
42
$297K 0.59%
+8,160
43
$293K 0.58%
+825
44
$282K 0.56%
+10,960
45
$267K 0.53%
+7,782
46
$265K 0.52%
+3,446
47
$261K 0.52%
+939
48
$228K 0.45%
+2,429
49
$225K 0.45%
+2,137
50
$214K 0.42%
1,848
-2,116
1
2
3