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
$182M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.3M
3
+$19.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$817K

Top Sells

1
+$3.07M
2
+$971K
3
+$946K
4
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
+$912K
5
USO icon
United States Oil Fund
USO
+$876K

Sector Composition

1 Real Estate 15.77%
2 Financials 10.97%
3 Technology 0.13%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.15%
+10,518
52
$278K 0.15%
+11,607
53
$275K 0.15%
12,420
-33,347
54
$273K 0.15%
9,578
-1,000
55
$269K 0.15%
5,367
56
$263K 0.14%
2,459
-261
57
$252K 0.14%
10,044
58
$251K 0.14%
+11,955
59
$250K 0.14%
7,240
-355
60
$244K 0.13%
688
-204
61
$240K 0.13%
4,908
62
$239K 0.13%
+7,630
63
$239K 0.13%
+15,471
64
$233K 0.13%
+4,146
65
$231K 0.13%
36,198
-87,165
66
$229K 0.13%
4,785
+300
67
$228K 0.13%
+8,970
68
$223K 0.12%
7,250
+666
69
$221K 0.12%
+3,920
70
$219K 0.12%
9,038
-183
71
$217K 0.12%
3,104
-21
72
$216K 0.12%
+2,528
73
$213K 0.12%
+4,102
74
$210K 0.12%
6,160
-19,823
75
$208K 0.11%
+4,293
1 2
3
4 5