CCM

Crabel Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.34M
3
+$4.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.3M

Top Sells

1
+$1.61M
2
+$511K
3
+$479K
4
BAC icon
Bank of America
BAC
+$445K
5
WMT icon
Walmart
WMT
+$444K

Sector Composition

1 Consumer Staples 0.9%
2 Technology 0.58%
3 Communication Services 0.3%
4 Healthcare 0.29%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 1.05%
+42,032
27
$917K 0.99%
+19,799
28
$782K 0.84%
+9,905
29
$634K 0.69%
20,580
+13,154
30
$586K 0.63%
13,400
+415
31
$560K 0.6%
2,036
-49
32
$468K 0.51%
+5,000
33
$425K 0.46%
8,566
-9,658
34
$394K 0.43%
+3,570
35
$383K 0.41%
+3,811
36
$328K 0.35%
+4,184
37
$279K 0.3%
1,638
+43
38
$279K 0.3%
6,147
-5,036
39
$278K 0.3%
+3,875
40
$275K 0.3%
1,831
+70
41
$273K 0.29%
+3,040
42
$268K 0.29%
+11,799
43
$267K 0.29%
712
-336
44
$245K 0.27%
+2,966
45
– –
-999
46
– –
-1,208
47
– –
-10,118
48
– –
-3,786
49
– –
-1,141
50
– –
-9,843
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