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
$91.9M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.62M
3
+$2.25M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.39M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.17M

Top Sells

1
+$26.3M
2
+$1.85M
3
+$907K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

1 Utilities 4.72%
2 Consumer Staples 2.02%
3 Real Estate 1.76%
4 Financials 1.34%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.26%
+3,820
52
$239K 0.26%
+2,848
53
$237K 0.26%
+3,461
54
$235K 0.26%
+2,250
55
$235K 0.26%
+2,613
56
$233K 0.25%
+4,202
57
$233K 0.25%
2,678
-35
58
$232K 0.25%
+1,814
59
$229K 0.25%
+3,034
60
$229K 0.25%
+2,395
61
$227K 0.25%
+1,044
62
$226K 0.25%
+4,726
63
$226K 0.25%
+3,167
64
$226K 0.25%
+3,390
65
$224K 0.24%
8,020
-6,923
66
$223K 0.24%
8,970
67
$221K 0.24%
+3,010
68
$218K 0.24%
+1,507
69
$217K 0.24%
+7,063
70
$217K 0.24%
+749
71
$216K 0.24%
+2,768
72
$215K 0.23%
+4,112
73
$213K 0.23%
+4,542
74
$205K 0.22%
3,919
-612
75
$202K 0.22%
+1,820
1 2
3
4