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
$259M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$5.11M
3
+$4.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

1
+$2.01M
2
+$1.14M
3
+$1.11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$732K

Sector Composition

1 Financials 26.97%
2 Consumer Discretionary 5.15%
3 Industrials 4.66%
4 Technology 3.92%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.15%
+11,812
102
$371K 0.14%
+4,362
103
$368K 0.14%
6,954
-851
104
$367K 0.14%
+2,760
105
$364K 0.14%
3,043
-394
106
$362K 0.14%
+3,801
107
$358K 0.14%
5,698
-796
108
$357K 0.14%
4,148
-1,921
109
$355K 0.14%
2,342
+227
110
$353K 0.14%
7,354
+748
111
$352K 0.14%
+3,936
112
$350K 0.14%
+7,767
113
$348K 0.13%
5,056
+281
114
$347K 0.13%
2,524
+414
115
$347K 0.13%
+11,502
116
$343K 0.13%
3,049
-1,873
117
$342K 0.13%
2,123
-150
118
$338K 0.13%
+3,823
119
$337K 0.13%
4,707
-2,177
120
$335K 0.13%
+5,379
121
$328K 0.13%
+4,366
122
$326K 0.13%
11,145
-4,080
123
$326K 0.13%
5,164
+96
124
$321K 0.12%
+8,641
125
$314K 0.12%
+2,830
3 4
5
6 7