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
$92.6M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.34M
3
+$4.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.3M

Top Sells

1
+$1.61M
2
+$511K
3
+$479K
4
BAC icon
Bank of America
BAC
+$445K
5
WMT icon
Walmart
WMT
+$444K

Sector Composition

1 Consumer Staples 0.9%
2 Technology 0.58%
3 Communication Services 0.3%
4 Healthcare 0.29%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$40.4B
– –
-15,081
WFC icon
52
Wells Fargo
WFC
$271B
– –
-3,798
WMT icon
53
Walmart
WMT
$853B
– –
-4,918
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3