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
$558M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.7M
3
+$16.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M

Top Sells

1
+$7.82M
2
+$7.57M
3
+$7.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.43M
5
KSU
Kansas City Southern
KSU
+$7.18M

Sector Composition

1 Financials 9.78%
2 Technology 4.35%
3 Healthcare 4.3%
4 Communication Services 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 4.77%
306,099
+215,239
2
$26.5M 4.74%
975,283
+716,261
3
$22.7M 4.07%
209,391
+132,814
4
$21.1M 3.78%
184,963
+125,541
5
$18.6M 3.34%
219,930
+168,137
6
$18.4M 3.29%
465,997
+424,423
7
$17.5M 3.14%
160,723
+122,357
8
$17.1M 3.07%
210,962
+152,205
9
$14.8M 2.65%
159,772
+131,444
10
$14M 2.51%
405,440
-10
11
$12.4M 2.22%
93,731
+53,932
12
$10.8M 1.93%
83,436
+69,440
13
$10.1M 1.81%
378,390
+275,707
14
$9.78M 1.75%
117,370
15
$9.63M 1.72%
212,574
+161,788
16
$9.3M 1.67%
80,863
+59,028
17
$8.93M 1.6%
346,260
18
$8.46M 1.51%
63,613
19
$8.38M 1.5%
470,219
20
$8.26M 1.48%
373,637
+237,058
21
$8.14M 1.46%
537,634
22
$7.86M 1.41%
163,898
23
$7.74M 1.39%
+83,259
24
$7.73M 1.38%
60,082
+43,867
25
$7.71M 1.38%
66,283
+52,053
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