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
$215M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$7.73M
3
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$892K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$568K

Top Sells

1
+$25.3M
2
+$19.9M
3
+$9.07M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$625K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$457K

Sector Composition

1 Technology 31.92%
2 Real Estate 8.92%
3 Financials 0.42%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-625,000
102
– –
-12,420
103
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-7,630
104
– –
-7,144
105
– –
-9,038
106
– –
-9,450
107
– –
-3,920
108
– –
-1,330,000
109
– –
-8,970
110
– –
-8,970
1 2 3 4
5