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
126
$314K 0.12%
+6,962
127
$309K 0.12%
2,160
+86
128
$301K 0.12%
2,344
-368
129
$299K 0.12%
+14,776
130
$296K 0.11%
+12,825
131
$289K 0.11%
+4,447
132
$288K 0.11%
14,488
+1,607
133
$285K 0.11%
+3,709
134
$283K 0.11%
4,350
-368
135
$283K 0.11%
+7,035
136
$280K 0.11%
3,254
+1,211
137
$280K 0.11%
1,844
-477
138
$279K 0.11%
745
-147
139
$278K 0.11%
13,519
-5,698
140
$277K 0.11%
29,838
+10,218
141
$277K 0.11%
+1,795
142
$274K 0.11%
5,547
-2,203
143
$273K 0.11%
+5,064
144
$273K 0.11%
9,991
+1,789
145
$272K 0.11%
1,513
-562
146
$271K 0.1%
1,767
-744
147
$270K 0.1%
1,993
-115
148
$267K 0.1%
+9,307
149
$267K 0.1%
895
-530
150
$267K 0.1%
12,458
+560
4 5
6
7 8