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
$323M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.71M
3
+$7.63M
4
FHN icon
First Horizon
FHN
+$7.5M
5
MTOR
MERITOR, Inc.
MTOR
+$7.49M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$15.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
5
BND icon
Vanguard Total Bond Market
BND
+$13.5M

Sector Composition

1 Technology 13.45%
2 Financials 9.55%
3 Industrials 7%
4 Communication Services 4.85%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.4%
405,440
2
$8.88M 2.75%
107,959
-198,140
3
$8.62M 2.67%
71,302
-22,429
4
$8.11M 2.51%
243,902
5
$8.03M 2.48%
537,633
-1
6
$8M 2.47%
+255,189
7
$7.75M 2.4%
82,800
8
$7.71M 2.38%
+159,236
9
$7.66M 2.37%
273,423
10
$7.63M 2.36%
+341,841
11
$7.5M 2.32%
+319,421
12
$7.49M 2.32%
+210,555
13
$7.37M 2.28%
363,020
14
$7.27M 2.25%
477,707
15
$7.17M 2.22%
38,692
16
$7.15M 2.21%
+390,219
17
$7.11M 2.2%
183,643
18
$7.1M 2.2%
270,569
-704,714
19
$6.95M 2.15%
163,897
-1
20
$6.87M 2.13%
55,185
-28,251
21
$6.66M 2.06%
356,803
22
$6.53M 2.02%
+298,567
23
$6.3M 1.95%
84,662
+29,407
24
$6.21M 1.92%
57,959
-127,004
25
$6.09M 1.88%
167,227
-298,770
1
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