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
$259M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$5.11M
3
+$4.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

1
+$2.01M
2
+$1.14M
3
+$1.11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$732K

Sector Composition

1 Financials 26.97%
2 Consumer Discretionary 5.15%
3 Industrials 4.66%
4 Technology 3.92%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.22%
9,244
+4,193
52
$560K 0.22%
+2,471
53
$560K 0.22%
+4,092
54
$559K 0.22%
4,477
+323
55
$548K 0.21%
9,148
+1,498
56
$543K 0.21%
4,133
-286
57
$530K 0.2%
+4,710
58
$527K 0.2%
8,929
+2,407
59
$524K 0.2%
5,742
+990
60
$517K 0.2%
6,243
+3,183
61
$510K 0.2%
+9,646
62
$508K 0.2%
+2,517
63
$486K 0.19%
2,225
-994
64
$486K 0.19%
4,172
-2,542
65
$485K 0.19%
+8,862
66
$485K 0.19%
5,986
+1,139
67
$482K 0.19%
+7,586
68
$474K 0.18%
7,222
-17,419
69
$470K 0.18%
+5,091
70
$469K 0.18%
+6,230
71
$465K 0.18%
1,991
+475
72
$464K 0.18%
+11,643
73
$462K 0.18%
+4,902
74
$460K 0.18%
12,822
+497
75
$460K 0.18%
+7,756
1 2
3
4 5