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
$167M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M
2 +$1.48M
3 +$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$781K
5
HD icon
Home Depot
HD
+$747K

Sector Composition

1 Consumer Discretionary 5.91%
2 Utilities 4.32%
3 Technology 4.13%
4 Consumer Staples 4.12%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$425K 0.25%
+3,580
52
$415K 0.25%
6,494
-185
53
$415K 0.25%
10,503
-1,923
54
$410K 0.24%
7,415
-285
55
$405K 0.24%
+6,522
56
$404K 0.24%
+574
57
$404K 0.24%
+15,225
58
$396K 0.24%
+1,457
59
$395K 0.24%
+2,093
60
$392K 0.23%
2,531
-684
61
$388K 0.23%
+12,325
62
$387K 0.23%
+1,425
63
$387K 0.23%
+2,273
64
$383K 0.23%
3,329
-493
65
$381K 0.23%
+2,511
66
$380K 0.23%
+4,847
67
$378K 0.23%
+3,437
68
$377K 0.23%
3,773
-173
69
$371K 0.22%
2,454
-577
70
$364K 0.22%
+7,750
71
$364K 0.22%
+19,217
72
$362K 0.22%
+15,670
73
$360K 0.22%
3,161
-110
74
$359K 0.21%
+4,926
75
$358K 0.21%
1,017
-374