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
$323M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.71M
3
+$7.63M
4
FHN icon
First Horizon
FHN
+$7.5M
5
MTOR
MERITOR, Inc.
MTOR
+$7.49M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$15.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
5
BND icon
Vanguard Total Bond Market
BND
+$13.5M

Sector Composition

1 Technology 13.45%
2 Financials 9.55%
3 Industrials 7%
4 Communication Services 4.85%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.82%
57,350
-152,041
27
$5.42M 1.68%
+67,690
28
$5.2M 1.61%
66,522
-144,440
29
$4.2M 1.3%
+121,618
30
$4.07M 1.26%
171,452
-1
31
$4.04M 1.25%
+148,478
32
$4.04M 1.25%
+166,251
33
$4.03M 1.25%
+61,948
34
$4M 1.24%
39,262
+7,100
35
$3.99M 1.23%
+178,253
36
$3.98M 1.23%
182,712
-190,925
37
$3.97M 1.23%
+39,347
38
$3.95M 1.22%
+374,181
39
$3.94M 1.22%
49,594
-170,336
40
$3.85M 1.19%
20,557
-1
41
$3.85M 1.19%
39,341
-121,382
42
$3.7M 1.15%
119,303
43
$3.61M 1.12%
33,602
-47,261
44
$3.49M 1.08%
40,565
-119,207
45
$2.82M 0.87%
396,825
46
$2.41M 0.75%
96,909
-281,481
47
$2.35M 0.73%
19,279
-40,803
48
$2.34M 0.72%
29,986
-17,072
49
$2.32M 0.72%
52,697
-159,877
50
$2.26M 0.7%
17,134
-8,095
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