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
$124M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.57M
3
+$7.55M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$7.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M

Top Sells

1
+$7.77M
2
+$7.71M
3
+$7.48M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M

Sector Composition

1 Healthcare 20.44%
2 Consumer Staples 13.09%
3 Technology 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.02%
405,440
2
$7.99M 6.42%
37,637
3
$7.76M 6.24%
83,093
4
$7.58M 6.09%
+51,796
5
$7.57M 6.09%
+143,899
6
$7.55M 6.07%
+333,630
7
$7.48M 6.02%
+331,858
8
$6.45M 5.19%
283,554
9
$3.51M 2.82%
130,000
10
$3.38M 2.72%
44,932
-43,334
11
$3.35M 2.7%
137,103
-165,974
12
$3.33M 2.68%
45,232
-90,769
13
$2.62M 2.11%
31,761
-27,621
14
$2M 1.61%
18,151
-23,909
15
$1.96M 1.58%
26,118
+13,722
16
$1.88M 1.52%
20,836
-67,221
17
$1.76M 1.42%
29,952
-14,901
18
$1.59M 1.28%
75,757
-35,679
19
$1.35M 1.09%
22,746
-8,819
20
$1.35M 1.08%
23,404
+19,004
21
$1.33M 1.07%
16,390
+2,247
22
$1.28M 1.03%
12,589
-43,163
23
$1.24M 1%
24,611
-17,294
24
$1.14M 0.92%
37,898
-110,163
25
$1.14M 0.91%
22,779
-57,557
1
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