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
$124M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.57M
3
+$7.55M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$7.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M

Top Sells

1
+$7.77M
2
+$7.71M
3
+$7.48M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M

Sector Composition

1 Healthcare 20.44%
2 Consumer Staples 13.09%
3 Technology 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.87%
10,437
-59,801
27
$1.02M 0.82%
10,203
-19,481
28
$1.01M 0.81%
13,318
-65,308
29
$919K 0.74%
10,344
-22,984
30
$919K 0.74%
+6,299
31
$873K 0.7%
9,848
-37,625
32
$860K 0.69%
+5,522
33
$845K 0.68%
+26,067
34
$814K 0.65%
+4,806
35
$811K 0.65%
+7,878
36
$743K 0.6%
6,570
+1,332
37
$676K 0.54%
7,185
-73,957
38
$667K 0.54%
16,262
-66,659
39
$606K 0.49%
11,909
-3,842
40
$595K 0.48%
+3,103
41
$593K 0.48%
+1,693
42
$574K 0.46%
+1,125
43
$566K 0.46%
+1,872
44
$553K 0.44%
+1,396
45
$553K 0.44%
+2,404
46
$546K 0.44%
9,055
+1,613
47
$529K 0.43%
12,544
+314
48
$505K 0.41%
+21,106
49
$503K 0.4%
13,256
+3,436
50
$502K 0.4%
7,504
+1,988
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