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
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
– –
-6,011
191
– –
-2,791
192
– –
-2,454
193
– –
-1,524
194
– –
-3,329
195
– –
-1,143
196
– –
-5,464
197
– –
-3,161
198
– –
-3,357
199
– –
-265
200
– –
-4,926
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8
9 10