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
$182M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.3M
3
+$19.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$817K

Top Sells

1
+$3.07M
2
+$971K
3
+$946K
4
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
+$912K
5
USO icon
United States Oil Fund
USO
+$876K

Sector Composition

1 Real Estate 15.77%
2 Financials 10.97%
3 Technology 0.13%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 32.73%
2,020,329
-385
2
$28.6M 15.77%
+504,000
3
$25.3M 13.94%
+1,330,000
4
$19.9M 10.97%
+625,000
5
$3.7M 2.04%
43,497
-36,034
6
$3.47M 1.91%
67,960
+5,745
7
$3.05M 1.68%
55,715
+7,915
8
$1.99M 1.1%
86,871
+17,977
9
$1.85M 1.02%
16,743
10
$1.75M 0.96%
24,549
+14,636
11
$1.67M 0.92%
15,267
+7,492
12
$1.47M 0.81%
52,929
+6,802
13
$1.32M 0.73%
24,865
+12,744
14
$1.31M 0.72%
10,782
+3,603
15
$1.18M 0.65%
31,355
+14,172
16
$1.09M 0.6%
18,822
+10,570
17
$1.08M 0.59%
14,307
+4,371
18
$1.03M 0.57%
12,419
+3,573
19
$1.02M 0.56%
10,053
20
$895K 0.49%
17,844
21
$857K 0.47%
7,590
+1,826
22
$852K 0.47%
10,759
+896
23
$850K 0.47%
8,158
+679
24
$823K 0.45%
7,738
+1,832
25
$684K 0.38%
29,926
-2,456
1
2 3 4 5