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
$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
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