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
$30.8M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$445K
3
+$444K
4
HD icon
Home Depot
HD
+$444K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

1
+$7.46M
2
+$7.15M
3
+$7.01M
4
BND icon
Vanguard Total Bond Market
BND
+$6.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.72M

Sector Composition

1 Consumer Staples 3.18%
2 Financials 3.18%
3 Technology 2.88%
4 Consumer Discretionary 2.3%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 1.43%
6,114
-94,697
27
$433K 1.41%
8,834
-58,441
28
$400K 1.3%
3,464
-24,172
29
$395K 1.28%
4,268
-38,471
30
$387K 1.26%
16,833
-237,174
31
$322K 1.05%
10,239
-182,047
32
$268K 0.87%
1,761
-2,946
33
$267K 0.87%
1,595
+51
34
$267K 0.87%
+3,798
35
$266K 0.87%
+3,786
36
$265K 0.86%
+1,208
37
$228K 0.74%
7,426
-5,928
38
– –
-17,293
39
– –
-588
40
– –
-9,094
41
– –
-46,107
42
– –
-3,299
43
– –
-25,816
44
– –
-3,329
45
– –
-63,719
46
– –
-77,834
47
– –
-3,419
48
– –
-3,531
49
– –
-66,497
50
– –
-17,345
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