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
$115M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$925K
3
+$579K
4
CMCSA icon
Comcast
CMCSA
+$543K
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
+$4.15M
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
– –
-83,093
60
– –
-21,337
61
– –
-7,028
62
– –
-9,935
63
– –
-3,219
64
– –
-14,995
65
– –
-9,327
66
– –
-8,064
67
– –
-6,790
68
– –
-22,553
69
– –
-8,300
70
– –
-2,954
71
– –
-7,356
72
– –
-3,320
73
– –
-3,048
74
– –
-5,433
75
– –
-24,128
1 2
3
4 5