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
$558M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.7M
3
+$16.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M

Top Sells

1
+$7.82M
2
+$7.57M
3
+$7.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.43M
5
KSU
Kansas City Southern
KSU
+$7.18M

Sector Composition

1 Financials 9.78%
2 Technology 4.35%
3 Healthcare 4.3%
4 Communication Services 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.07%
+6,065
102
$391K 0.07%
2,700
-26,940
103
$365K 0.07%
+6,546
104
$363K 0.07%
+16,953
105
$360K 0.06%
10,990
+2,605
106
$354K 0.06%
+6,721
107
$343K 0.06%
+10,473
108
$342K 0.06%
3,451
+186
109
$332K 0.06%
1,871
-735
110
$319K 0.06%
530
+1
111
$309K 0.06%
+7,785
112
$305K 0.05%
+4,625
113
$305K 0.05%
+3,209
114
$303K 0.05%
+7,517
115
$298K 0.05%
+7,223
116
$297K 0.05%
+7,634
117
$294K 0.05%
+8,860
118
$282K 0.05%
+6,143
119
$267K 0.05%
+6,020
120
$264K 0.05%
+5,701
121
$262K 0.05%
+5,474
122
$258K 0.05%
+5,483
123
$255K 0.05%
+9,704
124
$254K 0.05%
+6,120
125
$243K 0.04%
+1,619
3 4
5
6 7