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
$215M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$7.78M
3
+$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$914K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K

Top Sells

1
+$25.3M
2
+$19.9M
3
+$8.71M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$457K

Sector Composition

1 Technology 31.92%
2 Real Estate 8.92%
3 Financials 0.42%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.11%
+5,041
77
$231K 0.11%
+2,259
78
$230K 0.11%
7,250
79
$222K 0.1%
+8,970
80
$219K 0.1%
+1,904
81
$214K 0.1%
+9,653
82
$207K 0.1%
+5,417
83
$207K 0.1%
+11,358
84
$206K 0.1%
3,860
+760
85
$206K 0.1%
9,498
-20,428
86
$204K 0.1%
+2,247
87
$203K 0.09%
+5,845
88
$203K 0.09%
3,860
-5,151
89
$203K 0.09%
12,966
-2,505
90
$202K 0.09%
+2,786
91
$202K 0.09%
+3,990
92
$201K 0.09%
+2,945
93
$201K 0.09%
+1,428
94
$166K 0.08%
5,039
-1,121
95
– –
-2,528
96
– –
-625,000
97
– –
-12,420
98
– –
-7,630
99
– –
-7,144
100
– –
-9,038
1 2 3
4
5