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
$115M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$925K
3
+$579K
4
CMCSA icon
Comcast
CMCSA
+$543K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K

Top Sells

1
+$7.9M
2
+$7.31M
3
+$6.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M

Sector Composition

1 Financials 3.8%
2 Communication Services 3.75%
3 Industrials 3.55%
4 Technology 0.93%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.74%
405,440
2
$7.96M 6.92%
102,932
-11,350
3
$5.32M 4.63%
55,906
-3,711
4
$4.79M 4.17%
190,144
+65,431
5
$4.65M 4.05%
51,881
-25,038
6
$4.63M 4.03%
59,616
-11,244
7
$4.1M 3.57%
8,333
8
$4.08M 3.55%
78,125
9
$3.77M 3.27%
130,000
10
$3.5M 3.05%
43,486
-42,467
11
$3.33M 2.9%
30,147
+5,237
12
$3.18M 2.77%
32,487
-67,403
13
$3.08M 2.68%
28,685
-38,597
14
$2.7M 2.35%
83,679
-7,862
15
$2.49M 2.17%
109,424
-139,658
16
$2.43M 2.11%
22,280
-31,359
17
$2.37M 2.06%
112,101
-65,515
18
$2.29M 1.99%
34,870
+14,090
19
$2.29M 1.99%
22,726
+101
20
$2.15M 1.87%
28,098
-45,397
21
$2.12M 1.84%
29,129
-40,191
22
$1.99M 1.73%
40,490
-16,228
23
$1.89M 1.65%
23,162
+6,482
24
$1.78M 1.55%
18,774
-25,505
25
$1.68M 1.46%
17,706
-15,299
1
2 3 4 5