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
$323M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.71M
3
+$7.63M
4
FHN icon
First Horizon
FHN
+$7.5M
5
MTOR
MERITOR, Inc.
MTOR
+$7.49M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$15.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
5
BND icon
Vanguard Total Bond Market
BND
+$13.5M

Sector Composition

1 Technology 13.45%
2 Financials 9.55%
3 Industrials 7%
4 Communication Services 4.85%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.66%
27,375
-10,273
52
$2.02M 0.62%
52,560
-4,392
53
$1.97M 0.61%
73,030
-82,892
54
$1.86M 0.57%
36,743
-26,110
55
$1.49M 0.46%
58,884
-57,452
56
$1.4M 0.43%
27,909
-60,724
57
$1.34M 0.42%
28,684
-37,560
58
$1.34M 0.41%
19,170
+11,254
59
$1.29M 0.4%
+56,537
60
$1.27M 0.39%
21,405
+3,107
61
$1.24M 0.38%
11,290
-54,993
62
$1.19M 0.37%
42,964
-66,004
63
$1.13M 0.35%
10,275
-5,920
64
$1.11M 0.34%
4,075
65
$1.09M 0.34%
22,091
-37,298
66
$1.08M 0.33%
35,473
+11,723
67
$1.02M 0.32%
14,205
+8,043
68
$932K 0.29%
18,078
-51,600
69
$836K 0.26%
20,790
+112
70
$778K 0.24%
14,842
-39,800
71
$769K 0.24%
7,680
-281
72
$601K 0.19%
5,733
-2,387
73
$574K 0.18%
11,202
-27,210
74
$568K 0.18%
11,330
-46,838
75
$556K 0.17%
1,230
-885
1 2
3
4 5