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
$259M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$5.11M
3
+$4.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

1
+$2.01M
2
+$1.14M
3
+$1.11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$732K

Sector Composition

1 Financials 26.97%
2 Consumer Discretionary 5.15%
3 Industrials 4.66%
4 Technology 3.92%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 23.33%
+1,713,128
2
$57.4M 22.2%
2,015,440
+10
3
$22.2M 8.59%
173,568
+13,530
4
$6.71M 2.6%
249,100
+23,000
5
$6.64M 2.57%
75,482
+3,003
6
$5.22M 2.02%
45,595
+1,671
7
$5.11M 1.98%
+125,476
8
$4.66M 1.8%
+50,380
9
$4.05M 1.57%
+12,600
10
$3.5M 1.35%
31,966
+3,600
11
$2.67M 1.03%
78,500
+5,000
12
$2.32M 0.9%
+14,704
13
$2.26M 0.87%
76,300
+8,500
14
$1.42M 0.55%
+21,160
15
$1.33M 0.52%
9,837
+5,345
16
$1.29M 0.5%
+46,380
17
$1.28M 0.5%
34,190
+3,110
18
$1.17M 0.45%
78,100
+7,000
19
$958K 0.37%
8,640
+1,832
20
$935K 0.36%
16,888
+3,518
21
$880K 0.34%
10,292
+3,166
22
$852K 0.33%
13,881
+4,203
23
$824K 0.32%
27,905
+7,452
24
$804K 0.31%
+5,514
25
$766K 0.3%
9,409
-8,992
1
2 3 4 5