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
$323M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.83M
3
+$6.72M
4
FHN icon
First Horizon
FHN
+$6.37M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.32M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$13.9M

Sector Composition

1 Technology 13.45%
2 Financials 9.55%
3 Industrials 7%
4 Communication Services 4.85%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.07%
+7,529
102
$218K 0.07%
8,798
-8,616
103
$215K 0.07%
+2,581
104
$215K 0.07%
+4,041
105
$203K 0.06%
3,424
-11,218
106
– –
-5,701
107
– –
-10,473
108
– –
-5,474
109
– –
-6,120
110
– –
-12,661
111
– –
-6,988
112
– –
-5,649
113
– –
-4,625
114
– –
-17,606
115
– –
-7,785
116
– –
-2,067
117
– –
-6,283
118
– –
-6,721
119
– –
-9,704
120
– –
-7,634
121
– –
-16,953
122
– –
-8,860
123
– –
-4,550
124
– –
-5,483
125
– –
-3,209
3 4
5
6 7