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
$115M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$925K
3
+$579K
4
CMCSA icon
Comcast
CMCSA
+$543K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K

Top Sells

1
+$7.9M
2
+$7.31M
3
+$6.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M

Sector Composition

1 Financials 3.8%
2 Communication Services 3.75%
3 Industrials 3.55%
4 Technology 0.93%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.26%
12,526
-18,974
27
$1.42M 1.24%
28,150
-13,336
28
$1.34M 1.16%
26,203
-19,942
29
$1.28M 1.11%
11,890
-19,478
30
$1.27M 1.1%
21,844
+4,835
31
$1.2M 1.04%
22,958
-9,598
32
$1.19M 1.03%
27,845
-8,544
33
$1.18M 1.02%
19,752
+6,925
34
$1.01M 0.88%
10,884
-15,173
35
$987K 0.86%
31,224
-20,141
36
$913K 0.79%
23,570
-9,017
37
$751K 0.65%
15,685
-7,451
38
$684K 0.59%
13,710
-5,845
39
$667K 0.58%
27,221
-59,538
40
$597K 0.52%
11,793
-27,001
41
$575K 0.5%
24,980
-21,478
42
$543K 0.47%
+12,536
43
$536K 0.47%
2,064
-3,740
44
$535K 0.47%
1,060
+167
45
$501K 0.44%
9,928
-8,863
46
$487K 0.42%
20,208
+1,074
47
$451K 0.39%
15,159
-5,673
48
$418K 0.36%
5,000
-4,234
49
$369K 0.32%
8,101
-9,219
50
$353K 0.31%
7,585
-10,400
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