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
$124M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.57M
3
+$7.55M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$7.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M

Top Sells

1
+$7.77M
2
+$7.71M
3
+$7.48M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M

Sector Composition

1 Healthcare 20.44%
2 Consumer Staples 13.09%
3 Technology 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.38%
9,399
-11,475
52
$448K 0.36%
13,513
-15,767
53
$444K 0.36%
12,499
+3,991
54
$416K 0.33%
9,349
-4,346
55
$414K 0.33%
+1,312
56
$410K 0.33%
5,874
-58,491
57
$407K 0.33%
5,214
-597
58
$398K 0.32%
+3,754
59
$354K 0.28%
16,050
-102,543
60
$338K 0.27%
+4,173
61
$332K 0.27%
5,633
-3,055
62
$332K 0.27%
+5,933
63
$311K 0.25%
3,396
-19,067
64
$307K 0.25%
+1,444
65
$290K 0.23%
6,128
-10,604
66
$289K 0.23%
8,969
-4,415
67
$267K 0.21%
+5,001
68
$234K 0.19%
4,033
-2,667
69
$232K 0.19%
7,896
-19,650
70
$231K 0.19%
+4,300
71
$229K 0.18%
5,469
-16,348
72
$226K 0.18%
9,460
-68,491
73
– –
-7,324
74
– –
-5,624
75
– –
-14,741
1 2
3
4 5