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
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 16.83%
2 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$216K 0.14%
+8,610
77
$215K 0.14%
+8,331
78
$215K 0.14%
+6,933
79
$215K 0.14%
+4,158
80
$214K 0.14%
+8,796
81
$213K 0.14%
+7,008
82
$211K 0.14%
+6,394
83
$208K 0.14%
+4,925
84
$207K 0.14%
+4,480
85
$203K 0.14%
+5,994
86
$187K 0.13%
+3,459
87
$186K 0.12%
+14,165
88
$134K 0.09%
+11,258