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
$167M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.48M
3
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$781K
5
HD icon
Home Depot
HD
+$747K

Top Sells

1
+$51.1M
2
+$1.42M
3
+$668K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$560K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$548K

Sector Composition

1 Consumer Discretionary 5.91%
2 Utilities 4.32%
3 Technology 4.13%
4 Consumer Staples 4.12%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 33.25%
2,015,430
2
$20.4M 12.18%
160,038
+33,872
3
$6.32M 3.77%
72,479
+6,431
4
$6.11M 3.65%
226,100
+50,600
5
$4.98M 2.97%
43,924
+5,581
6
$3.08M 1.84%
28,366
+6,600
7
$2.43M 1.45%
73,500
+13,214
8
$2.01M 1.2%
21,261
-1,356
9
$1.98M 1.18%
67,800
+20,278
10
$1.58M 0.94%
24,641
+1,821
11
$1.51M 0.9%
20,638
+5,484
12
$1.48M 0.89%
+18,401
13
$1.17M 0.7%
31,080
+7,530
14
$1.07M 0.64%
71,100
+16,800
15
$1.05M 0.63%
18,351
+5,164
16
$781K 0.47%
+6,714
17
$763K 0.46%
3,552
+1,070
18
$747K 0.45%
+3,219
19
$738K 0.44%
6,502
+2,802
20
$728K 0.43%
13,370
+2,527
21
$657K 0.39%
+6,808
22
$650K 0.39%
4,739
-26
23
$643K 0.38%
4,492
-4,668
24
$595K 0.36%
+7,837
25
$593K 0.35%
+12,287
1
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