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
$259M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$5.11M
3
+$4.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

1
+$2.01M
2
+$1.14M
3
+$1.11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$732K

Sector Composition

1 Financials 26.97%
2 Consumer Discretionary 5.15%
3 Industrials 4.66%
4 Technology 3.92%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.18%
223
+65
77
$443K 0.17%
18,888
+6,020
78
$440K 0.17%
+3,158
79
$440K 0.17%
+8,175
80
$438K 0.17%
4,234
+403
81
$428K 0.17%
+8,920
82
$427K 0.17%
1,565
+195
83
$423K 0.16%
8,065
+3,383
84
$423K 0.16%
4,870
+559
85
$422K 0.16%
5,668
-14,970
86
$418K 0.16%
3,382
+1,078
87
$414K 0.16%
+19,997
88
$413K 0.16%
11,429
+2,526
89
$411K 0.16%
1,593
+454
90
$404K 0.16%
4,598
-1,579
91
$401K 0.16%
2,028
-1,524
92
$399K 0.15%
+5,993
93
$398K 0.15%
2,694
+454
94
$397K 0.15%
+1,433
95
$397K 0.15%
2,063
-30
96
$394K 0.15%
+5,648
97
$391K 0.15%
5,095
+1,550
98
$384K 0.15%
+3,301
99
$384K 0.15%
484
-90
100
$380K 0.15%
+2,575
2 3
4
5 6