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
$30.8M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$445K
3
+$444K
4
HD icon
Home Depot
HD
+$444K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

1
+$7.46M
2
+$7.15M
3
+$7.01M
4
BND icon
Vanguard Total Bond Market
BND
+$6.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.72M

Sector Composition

1 Consumer Staples 3.18%
2 Financials 3.18%
3 Technology 2.88%
4 Consumer Discretionary 2.3%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,512
52
– –
-3,871
53
– –
-20,890
54
– –
-40,345
55
– –
-56,794
56
– –
-152,780
1 2
3