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
$91.9M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.62M
3
+$2.25M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.39M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.17M

Top Sells

1
+$26.3M
2
+$1.85M
3
+$907K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

1 Utilities 4.72%
2 Consumer Staples 2.02%
3 Real Estate 1.76%
4 Financials 1.34%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,982
77
– –
-5,367
78
– –
-9,430
79
– –
-608,000
80
– –
-3,332
81
– –
-8,318
82
– –
-14,222
83
– –
-16,743
84
– –
-4,230
85
– –
-5,826
86
– –
-11,955
1 2 3
4