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
126
$230K 0.04%
+4,550
127
$227K 0.04%
+5,476
128
$223K 0.04%
+2,067
129
$222K 0.04%
+5,649
130
$218K 0.04%
+12,661
131
$214K 0.04%
+4,482
132
$206K 0.04%
+6,283
133
$202K 0.04%
+2,649
134
$202K 0.04%
+2,354
135
– –
-1,113
136
– –
-2,400
137
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-2,569
138
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-608
139
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-7,037
140
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-1,485
141
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-38,160
142
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-8,931
143
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-9,849
144
– –
-905
145
– –
-1,705
146
– –
-5,971
147
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-1,903
148
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-115,741
149
– –
-810
150
– –
-972
3 4 5
6
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