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
$50.5M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.22M
3
+$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M

Top Sells

1
+$506K
2
+$504K
3
+$501K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$501K
5
CZR
Caesars Entertainment Corporation
CZR
+$501K

Sector Composition

1 Financials 3.01%
2 Industrials 2.74%
3 Healthcare 2.01%
4 Consumer Discretionary 1.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 21.48%
405,440
2
$2.91M 5.76%
28,543
+25,843
3
$2.68M 5.31%
31,020
+25,620
4
$2.48M 4.92%
29,606
+11,416
5
$2.26M 4.48%
19,529
+17,147
6
$1.95M 3.86%
11,933
+7,128
7
$1.89M 3.74%
67,522
+59,422
8
$1.67M 3.31%
13,726
+11,926
9
$1.61M 3.19%
12,068
+10,361
10
$1.45M 2.87%
+24,908
11
$1.27M 2.52%
15,329
+11,279
12
$1.04M 2.06%
20,550
+15,150
13
$908K 1.8%
+21,450
14
$829K 1.64%
+15,220
15
$824K 1.63%
+16,440
16
$627K 1.24%
+4,657
17
$619K 1.23%
7,473
+3,210
18
$613K 1.21%
+6,397
19
$556K 1.1%
79,872
20
$537K 1.06%
4,249
+273
21
$517K 1.02%
+2,476
22
$512K 1.01%
16,762
23
$509K 1.01%
10,171
-141
24
$506K 1%
+11,818
25
$503K 1%
+9,588
1
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