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
126
$281K 0.17%
+1,533
127
$275K 0.16%
+1,180
128
$272K 0.16%
+1,747
129
$271K 0.16%
+892
130
$270K 0.16%
+2,240
131
$269K 0.16%
+4,718
132
$266K 0.16%
+636
133
$266K 0.16%
+7,394
134
$264K 0.16%
+3,076
135
$263K 0.16%
+2,115
136
$263K 0.16%
+3,567
137
$262K 0.16%
+11,898
138
$257K 0.15%
+4,614
139
$256K 0.15%
+2,074
140
$255K 0.15%
+2,898
141
$250K 0.15%
4,814
-526
142
$248K 0.15%
+1,680
143
$248K 0.15%
+3,060
144
$248K 0.15%
+1,139
145
$248K 0.15%
+5,399
146
$246K 0.15%
+2,989
147
$246K 0.15%
+10,210
148
$246K 0.15%
+1,160
149
$243K 0.15%
+3,067
150
$241K 0.14%
4,682
-2,196
4 5
6
7 8