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

Top Buys

1
+$472K
2
+$466K
3
+$446K
4
BAC icon
Bank of America
BAC
+$445K
5
WMT icon
Walmart Inc
WMT
+$427K

Top Sells

1
+$7.58M
2
+$7.26M
3
+$7.07M
4
BND icon
Vanguard Total Bond Market
BND
+$6.92M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.94M

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
– –
-20,890
53
– –
-40,345
54
– –
-113,588
55
– –
-152,780
56
– –
-3,871
1 2
3