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
$558M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.7M
3
+$16.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M

Top Sells

1
+$7.82M
2
+$7.57M
3
+$7.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.43M
5
KSU
Kansas City Southern
KSU
+$7.18M

Sector Composition

1 Financials 9.78%
2 Technology 4.35%
3 Healthcare 4.3%
4 Communication Services 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.17%
3,869
+1,127
77
$891K 0.16%
14,642
-14,481
78
$879K 0.16%
+8,120
79
$860K 0.15%
17,606
+1,998
80
$809K 0.14%
7,961
-1,442
81
$795K 0.14%
20,678
+11,552
82
$727K 0.13%
23,750
+16,274
83
$718K 0.13%
10,727
+4,762
84
$681K 0.12%
10,226
+6,769
85
$658K 0.12%
+7,543
86
$615K 0.11%
+7,916
87
$601K 0.11%
7,706
+1,425
88
$580K 0.1%
6,988
+1,341
89
$575K 0.1%
4,954
+301
90
$568K 0.1%
+13,518
91
$522K 0.09%
+5,166
92
$512K 0.09%
+5,212
93
$477K 0.09%
+6,123
94
$474K 0.08%
+10,397
95
$473K 0.08%
+6,162
96
$443K 0.08%
17,414
-5,890
97
$433K 0.08%
6,339
+1,551
98
$409K 0.07%
+9,704
99
$406K 0.07%
+15,762
100
$402K 0.07%
+5,856
2 3
4
5 6