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
$94.5M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$547K
3
+$66.9K

Top Sells

1
+$68M
2
+$9.28M
3
+$3.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.72M

Sector Composition

1 Real Estate 27.86%
2 Consumer Staples 0%
3 Financials 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 54.34%
2,016,583
-4,860
2
$26.3M 27.86%
608,000
+261,500
3
$1.85M 1.96%
16,743
4
$1.61M 1.71%
29,758
-31,777
5
$1.54M 1.63%
19,039
-114,449
6
$1.08M 1.15%
16,277
-4,895
7
$966K 1.02%
11,885
+6,733
8
$907K 0.96%
8,318
-11,154
9
$838K 0.89%
15,993
-24,887
10
$832K 0.88%
14,900
-1,177
11
$569K 0.6%
4,680
-3,610
12
$537K 0.57%
17,805
13
$463K 0.49%
4,230
-4,364
14
$457K 0.48%
9,430
-3,327
15
$434K 0.46%
5,826
-10,849
16
$426K 0.45%
5,472
17
$414K 0.44%
4,227
18
$413K 0.44%
14,943
-35,957
19
$401K 0.42%
7,758
20
$381K 0.4%
3,615
21
$378K 0.4%
14,841
22
$376K 0.4%
14,222
+2,531
23
$349K 0.37%
3,332
-7,413
24
$269K 0.28%
5,367
25
$268K 0.28%
11,982
-8,008
1
2 3 4