CCM

Crabel Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
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
+$8M
2
+$7.71M
3
+$7.63M
4
FHN icon
First Horizon
FHN
+$7.5M
5
MTOR
MERITOR, Inc.
MTOR
+$7.49M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$15.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
5
BND icon
Vanguard Total Bond Market
BND
+$13.5M

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%
+4,041
104
$215K 0.07%
+2,581
105
$203K 0.06%
3,424
-11,218
106
– –
-3,451
107
– –
-6,065
108
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-12,661
109
– –
-6,988
110
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-5,649
111
– –
-4,625
112
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-17,606
113
– –
-7,785
114
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-2,067
115
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-5,701
116
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-10,473
117
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-6,283
118
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-6,721
119
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-9,704
120
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-7,634
121
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-16,953
122
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-8,860
123
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-4,550
124
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-5,483
125
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-5,474
3 4
5
6 7