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
$142M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.82M
3
+$4.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.1M
5
BND icon
Vanguard Total Bond Market
BND
+$4.04M

Top Sells

1
+$8.36M
2
+$4.14M
3
+$14.2K

Sector Composition

1 Consumer Staples 0.75%
2 Healthcare 0.38%
3 Financials 0.19%
4 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.29%
+46,107
27
$1.74M 1.22%
66,497
+49,791
28
$1.69M 1.19%
31,938
+19,139
29
$1.47M 1.03%
+30,111
30
$1.36M 0.96%
26,743
+13,696
31
$1.31M 0.92%
16,512
+8,631
32
$986K 0.69%
20,890
+7,174
33
$812K 0.57%
17,345
+10,778
34
$800K 0.56%
+4,707
35
$787K 0.55%
+63,719
36
$716K 0.5%
9,094
+5,701
37
$595K 0.42%
2,102
-50
38
$535K 0.38%
+3,299
39
$412K 0.29%
13,354
+6,009
40
$378K 0.27%
3,419
+1,206
41
$372K 0.26%
+17,293
42
$363K 0.26%
+7,916
43
$335K 0.24%
3,329
+1,212
44
$294K 0.21%
+3,531
45
$271K 0.19%
+588
46
$268K 0.19%
+518
47
$267K 0.19%
+1,544
48
$228K 0.16%
+3,871
49
– –
-8,333
1
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