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
151
$263K 0.1%
+5,451
152
$263K 0.1%
+3,785
153
$262K 0.1%
+2,704
154
$260K 0.1%
+1,524
155
$257K 0.1%
983
-474
156
$257K 0.1%
+9,749
157
$255K 0.1%
6,863
-531
158
$252K 0.1%
1,372
-308
159
$252K 0.1%
13,311
-3,393
160
$247K 0.1%
2,800
-1,839
161
$245K 0.09%
4,198
-1,823
162
$245K 0.09%
+5,249
163
$244K 0.09%
1,779
+70
164
$244K 0.09%
2,821
-880
165
$243K 0.09%
+995
166
$240K 0.09%
8,975
-9,939
167
$239K 0.09%
+705
168
$239K 0.09%
1,625
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169
$239K 0.09%
5,989
-792
170
$235K 0.09%
1,526
+215
171
$234K 0.09%
+10,757
172
$232K 0.09%
781
-399
173
$230K 0.09%
3,724
-180
174
$228K 0.09%
+5,234
175
$228K 0.09%
2,262
-4,240
5 6
7
8 9