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
$215M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$7.78M
3
+$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$914K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K

Top Sells

1
+$25.3M
2
+$19.9M
3
+$8.71M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$457K

Sector Composition

1 Technology 31.92%
2 Real Estate 8.92%
3 Financials 0.42%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.14%
+2,243
52
$305K 0.14%
+2,742
53
$303K 0.14%
14,349
54
$293K 0.14%
5,569
+1,467
55
$291K 0.14%
9,462
56
$287K 0.13%
11,322
-975
57
$285K 0.13%
11,358
58
$282K 0.13%
3,529
-366
59
$280K 0.13%
3,934
+830
60
$274K 0.13%
10,553
-4,086
61
$269K 0.13%
5,367
62
$266K 0.12%
5,535
+750
63
$265K 0.12%
+1,277
64
$263K 0.12%
+6,970
65
$255K 0.12%
+2,398
66
$254K 0.12%
+1,591
67
$253K 0.12%
+1,249
68
$252K 0.12%
5,185
-5,429
69
$252K 0.12%
11,955
70
$252K 0.12%
10,044
71
$251K 0.12%
4,647
-745
72
$248K 0.12%
10,431
-1,176
73
$242K 0.11%
+6,621
74
$239K 0.11%
4,922
+629
75
$237K 0.11%
4,908
1 2
3
4 5