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
151
$241K 0.14%
+1,524
152
$239K 0.14%
2,698
+236
153
$235K 0.14%
+8,202
154
$232K 0.14%
+3,493
155
$232K 0.14%
+3,999
156
$231K 0.14%
+4,360
157
$226K 0.13%
+1,629
158
$225K 0.13%
+8,683
159
$223K 0.13%
+1,353
160
$221K 0.13%
+1,143
161
$221K 0.13%
+3,904
162
$218K 0.13%
+1,604
163
$218K 0.13%
+2,662
164
$217K 0.13%
+3,598
165
$213K 0.13%
+1,311
166
$211K 0.13%
+2,611
167
$210K 0.13%
+12,881
168
$210K 0.13%
+6,170
169
$207K 0.12%
+5,464
170
$205K 0.12%
+2,466
171
$201K 0.12%
+1,709
172
$201K 0.12%
+2,043
173
$182K 0.11%
+13,888
174
$180K 0.11%
+19,620
175
$175K 0.1%
+11,525
5 6
7
8 9