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
$182M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 15.77%
2 Financials 10.97%
3 Technology 0.13%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,637
102
-8,363
103
-16,311
104
-11,358
105
-28,916
106
-14,478