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
$167M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.48M
3
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$781K
5
HD icon
Home Depot
HD
+$747K

Top Sells

1
+$51.1M
2
+$1.42M
3
+$668K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$560K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$548K

Sector Composition

1 Consumer Discretionary 5.91%
2 Utilities 4.32%
3 Technology 4.13%
4 Consumer Staples 4.12%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.21%
+4,980
77
$355K 0.21%
+16,704
78
$354K 0.21%
+4,639
79
$351K 0.21%
4,775
-740
80
$350K 0.21%
+2,712
81
$348K 0.21%
+2,321
82
$347K 0.21%
+6,021
83
$347K 0.21%
+8,903
84
$347K 0.21%
+6,011
85
$346K 0.21%
+4,311
86
$344K 0.21%
+1,193
87
$341K 0.2%
+3,831
88
$340K 0.2%
3,599
-306
89
$338K 0.2%
+1,516
90
$336K 0.2%
+1,370
91
$335K 0.2%
6,382
+424
92
$334K 0.2%
+2,655
93
$334K 0.2%
2,953
-659
94
$334K 0.2%
5,732
-1,664
95
$333K 0.2%
2,200
-16
96
$332K 0.2%
1,960
-514
97
$330K 0.2%
+2,035
98
$326K 0.19%
+6,606
99
$325K 0.19%
+3,357
100
$325K 0.19%
+2,075
2 3
4
5 6