CCM

Crabel Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$880K
3
+$578K
4
CMCSA icon
Comcast
CMCSA
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K

Top Sells

1
+$7.9M
2
+$7.31M
3
+$6.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M

Sector Composition

1 Financials 3.8%
2 Communication Services 3.75%
3 Industrials 3.55%
4 Technology 0.93%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.26%
11,846
-41,962
52
$289K 0.25%
14,116
-28,206
53
$287K 0.25%
24,178
+6,015
54
$272K 0.24%
+1,717
55
$269K 0.23%
+5,384
56
$267K 0.23%
955
-76
57
$266K 0.23%
+633
58
$252K 0.22%
8,161
-4,839
59
– –
-4,984
60
– –
-1,395
61
– –
-2,329
62
– –
-5,030
63
– –
-9,575
64
– –
-11,193
65
– –
-8,031
66
– –
-24,770
67
– –
-7,049
68
– –
-9,222
69
– –
-9,262
70
– –
-6,555
71
– –
-5,112
72
– –
-4,154
73
– –
-21,599
74
– –
-83,093
75
– –
-21,337
1 2
3
4 5