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
$558M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.7M
3
+$16.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M

Top Sells

1
+$7.82M
2
+$7.57M
3
+$7.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.43M
5
KSU
Kansas City Southern
KSU
+$7.18M

Sector Composition

1 Financials 9.78%
2 Technology 4.35%
3 Healthcare 4.3%
4 Communication Services 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.65%
119,303
52
$3.46M 0.62%
32,162
+13,272
53
$3.23M 0.58%
108,968
+87,492
54
$3.19M 0.57%
62,853
+48,556
55
$3.13M 0.56%
116,336
+92,000
56
$3.07M 0.55%
58,168
+35,876
57
$3.05M 0.55%
+37,648
58
$3.01M 0.54%
+54,642
59
$2.97M 0.53%
59,389
+32,165
60
$2.78M 0.5%
66,244
+59,222
61
$2.41M 0.43%
+38,645
62
$2.23M 0.4%
43,006
+36,431
63
$2.04M 0.37%
85,764
64
$1.97M 0.35%
+38,412
65
$1.89M 0.34%
125,896
+109,714
66
$1.82M 0.33%
56,952
+31,092
67
$1.79M 0.32%
16,195
+14,103
68
$1.57M 0.28%
18,411
-9,204
69
$1.42M 0.25%
6,712
70
$1.28M 0.23%
+48,445
71
$1.24M 0.22%
39,885
+27,149
72
$1.09M 0.2%
18,298
-12,099
73
$1.09M 0.19%
4,075
74
$1M 0.18%
2,115
-2,432
75
$972K 0.17%
45,475
1 2
3
4 5