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
$323M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.71M
3
+$7.63M
4
FHN icon
First Horizon
FHN
+$7.5M
5
MTOR
MERITOR, Inc.
MTOR
+$7.49M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$15.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
5
BND icon
Vanguard Total Bond Market
BND
+$13.5M

Sector Composition

1 Technology 13.45%
2 Financials 9.55%
3 Industrials 7%
4 Communication Services 4.85%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.17%
4,985
+31
77
$474K 0.15%
+9,519
78
$462K 0.14%
7,506
-3,221
79
$455K 0.14%
7,412
-2,814
80
$430K 0.13%
8,982
-34,024
81
$417K 0.13%
5,632
-2,074
82
$406K 0.13%
10,598
-392
83
$394K 0.12%
+17,460
84
$374K 0.12%
8,980
+1,463
85
$342K 0.11%
+6,240
86
$338K 0.1%
4,746
-1,377
87
$335K 0.1%
1,470
-2,399
88
$333K 0.1%
14,744
-33,701
89
$323K 0.1%
+6,347
90
$309K 0.1%
2,220
-480
91
$307K 0.09%
1,757
-114
92
$300K 0.09%
+5,384
93
$296K 0.09%
+5,545
94
$283K 0.09%
20,833
-105,063
95
$264K 0.08%
+5,573
96
$264K 0.08%
+5,109
97
$256K 0.08%
+3,286
98
$248K 0.08%
3,986
-2,353
99
$247K 0.08%
+2,215
100
$224K 0.07%
+4,028
2 3
4
5 6