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
$259M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$5.29M
3
+$4.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

1
+$2.01M
2
+$1.12M
3
+$1.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$723K

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
176
$226K 0.09%
3,589
-831
177
$224K 0.09%
+7,213
178
$220K 0.09%
1,480
-267
179
$212K 0.08%
16,502
+2,614
180
$210K 0.08%
838
-322
181
$206K 0.08%
+423
182
$205K 0.08%
+11,174
183
$202K 0.08%
2,170
-845
184
$201K 0.08%
2,304
-594
185
$200K 0.08%
+4,000
186
$184K 0.07%
+5,296
187
$101K 0.04%
+625
188
– –
-21,261
189
– –
-5,980
190
– –
-1,143
191
– –
-5,464
192
– –
-3,161
193
– –
-3,357
194
– –
-265
195
– –
-4,926
196
– –
-4,243
197
– –
-2,466
198
– –
-8,683
199
– –
-636
200
– –
-2,653
6 7
8
9 10