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
$167M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.48M
3
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$781K
5
HD icon
Home Depot
HD
+$747K

Top Sells

1
+$51.1M
2
+$1.42M
3
+$668K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$560K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$548K

Sector Composition

1 Consumer Discretionary 5.91%
2 Utilities 4.32%
3 Technology 4.13%
4 Consumer Staples 4.12%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.19%
+3,734
102
$321K 0.19%
+5,980
103
$315K 0.19%
3,361
-896
104
$310K 0.19%
+158
105
$310K 0.19%
2,653
-1,327
106
$306K 0.18%
+5,051
107
$304K 0.18%
+12,868
108
$303K 0.18%
+3,701
109
$301K 0.18%
+13,426
110
$300K 0.18%
2,110
-531
111
$298K 0.18%
+6,770
112
$296K 0.18%
+1,212
113
$293K 0.17%
+4,243
114
$293K 0.17%
4,528
-143
115
$293K 0.17%
+4,420
116
$288K 0.17%
+3,011
117
$287K 0.17%
+265
118
$287K 0.17%
+2,304
119
$284K 0.17%
3,545
-1,491
120
$284K 0.17%
+1,387
121
$283K 0.17%
+4,897
122
$282K 0.17%
3,015
-456
123
$282K 0.17%
+5,068
124
$282K 0.17%
+2,108
125
$281K 0.17%
+6,781
3 4
5
6 7