CCM

Crabel Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$880K
3
+$578K
4
CMCSA icon
Comcast
CMCSA
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K

Top Sells

1
+$7.9M
2
+$7.31M
3
+$6.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M

Sector Composition

1 Financials 3.8%
2 Communication Services 3.75%
3 Industrials 3.55%
4 Technology 0.93%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,049
127
– –
-9,222
128
– –
-9,262
129
– –
-6,555
130
– –
-5,112
131
– –
-4,154
132
– –
-21,599
2 3 4 5
6