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
$215M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$7.78M
3
+$1.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$914K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K

Top Sells

1
+$25.3M
2
+$19.9M
3
+$8.71M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$457K

Sector Composition

1 Technology 31.92%
2 Real Estate 8.92%
3 Financials 0.42%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 31.68%
+1,204,920
2
$61.9M 28.85%
2,021,443
+1,114
3
$19.2M 8.92%
346,500
-157,500
4
$11.5M 5.38%
133,488
+89,991
5
$3.65M 1.7%
71,647
+3,687
6
$3.36M 1.56%
61,535
+5,820
7
$2.41M 1.12%
104,147
+17,276
8
$2.33M 1.09%
40,880
+16,015
9
$2.1M 0.98%
19,472
+4,205
10
$1.85M 0.86%
16,743
11
$1.54M 0.72%
21,172
-3,377
12
$1.39M 0.65%
50,900
-2,029
13
$1.32M 0.62%
12,550
+4,812
14
$1.3M 0.61%
+4,470
15
$1.26M 0.59%
16,675
+2,368
16
$1.2M 0.56%
32,392
+1,037
17
$1.2M 0.56%
15,222
+4,463
18
$1.11M 0.52%
10,745
+2,587
19
$1.02M 0.48%
10,053
20
$972K 0.45%
8,290
-2,492
21
$953K 0.44%
16,077
-2,745
22
$951K 0.44%
8,594
+1,004
23
$896K 0.42%
17,844
24
$835K 0.39%
7,749
+5,290
25
$727K 0.34%
14,478
+2,859
1
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