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
$50.5M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.22M
3
+$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M

Top Sells

1
+$506K
2
+$504K
3
+$501K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$501K
5
CZR
Caesars Entertainment Corporation
CZR
+$501K

Sector Composition

1 Financials 3.01%
2 Industrials 2.74%
3 Healthcare 2.01%
4 Consumer Discretionary 1.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.42%
+3,562
52
$209K 0.41%
+4,680
53
$208K 0.41%
+4,110
54
$205K 0.41%
+5,202
55
$201K 0.4%
+402
56
$201K 0.4%
+3,474
57
– –
-8,749
58
– –
-11,103
59
– –
-12,806
60
– –
-3,165
61
– –
-5,212
62
– –
-10,311
63
– –
-10,075
64
– –
-27,871
65
– –
-13,816
66
– –
-3,491
67
– –
-41,268
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