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
$558M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.7M
3
+$16.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M

Top Sells

1
+$7.82M
2
+$7.57M
3
+$7.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.43M
5
KSU
Kansas City Southern
KSU
+$7.18M

Sector Composition

1 Financials 9.78%
2 Technology 4.35%
3 Healthcare 4.3%
4 Communication Services 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.38%
+82,800
27
$7.63M 1.37%
+356,803
28
$7.59M 1.36%
137,211
29
$7.55M 1.35%
79,474
30
$7.55M 1.35%
+363,020
31
$7.5M 1.34%
183,643
32
$7.47M 1.34%
273,423
33
$7.42M 1.33%
+38,692
34
$7.38M 1.32%
+243,902
35
$7.37M 1.32%
+207,756
36
$7.34M 1.31%
+477,707
37
$7.24M 1.3%
637,213
38
$7.13M 1.28%
152,439
39
$4.47M 0.8%
88,633
+59,331
40
$4.46M 0.8%
155,922
+139,713
41
$4.13M 0.74%
80,000
42
$4.08M 0.73%
88,164
43
$4.08M 0.73%
171,453
44
$4.01M 0.72%
+600,601
45
$3.96M 0.71%
55,255
+36,234
46
$3.95M 0.71%
396,825
47
$3.93M 0.7%
20,558
48
$3.83M 0.69%
69,678
+47,334
49
$3.8M 0.68%
47,058
+18,759
50
$3.74M 0.67%
25,229
+6,472
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