CCM

Crabel Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$880K
3
+$578K
4
CMCSA icon
Comcast
CMCSA
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K

Top Sells

1
+$7.9M
2
+$7.31M
3
+$6.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M

Sector Composition

1 Financials 3.8%
2 Communication Services 3.75%
3 Industrials 3.55%
4 Technology 0.93%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,028
77
– –
-9,935
78
– –
-3,219
79
– –
-14,995
80
– –
-9,327
81
– –
-8,064
82
– –
-6,790
83
– –
-22,553
84
– –
-8,300
85
– –
-2,954
86
– –
-7,356
87
– –
-3,320
88
– –
-3,048
89
– –
-5,433
90
– –
-24,128
91
– –
-11,184
92
– –
-7,415
93
– –
-4,892
94
– –
-13,917
95
– –
-6,851
96
– –
-6,323
97
– –
-8,484
98
– –
-11,307
99
– –
-3,392
100
– –
-11,608
2 3
4
5 6