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
$91.9M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.62M
3
+$2.25M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.39M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.17M

Top Sells

1
+$26.3M
2
+$1.85M
3
+$907K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

1 Utilities 4.72%
2 Consumer Staples 2.02%
3 Real Estate 1.76%
4 Financials 1.34%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 59.04%
2,015,440
-1,143
2
$4.26M 4.64%
49,318
+30,279
3
$3.64M 3.96%
+30,600
4
$2.25M 2.45%
+20,430
5
$2.23M 2.43%
24,933
+13,048
6
$1.39M 1.51%
+50,984
7
$1.34M 1.46%
4,760
+4,130
8
$1.27M 1.39%
17,691
+1,414
9
$1.17M 1.27%
19,759
+4,859
10
$1.13M 1.23%
20,224
-9,534
11
$950K 1.03%
7,511
+2,831
12
$741K 0.81%
+4,055
13
$544K 0.59%
17,805
14
$501K 0.55%
8,527
-7,466
15
$436K 0.47%
5,472
16
$432K 0.47%
+4,000
17
$421K 0.46%
4,227
18
$410K 0.45%
7,758
19
$388K 0.42%
+9,050
20
$386K 0.42%
14,841
21
$383K 0.42%
3,615
22
$332K 0.36%
+4,128
23
$330K 0.36%
+3,169
24
$315K 0.34%
+3,031
25
$304K 0.33%
+3,435
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