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
176
– –
-3,292
177
– –
-1,939
178
– –
-7,072
179
– –
-3,991
180
– –
-3,546
181
– –
-1,805
182
– –
-9,774
183
– –
-1,217
184
– –
-1,147
185
– –
-5,930
186
– –
-5,124
187
– –
-2,499,709
188
– –
-1,642
189
– –
-7,262
190
– –
-2,316
191
– –
-8,945
192
– –
-1,472
193
– –
-17,805
194
– –
-3,030
195
– –
-3,615
196
– –
-2,607
197
– –
-14,841
198
– –
-3,178
199
– –
-4,178
200
– –
-6,825
5 6 7
8
9