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
$142M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.82M
3
+$4.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.1M
5
BND icon
Vanguard Total Bond Market
BND
+$4.04M

Top Sells

1
+$8.36M
2
+$4.14M
3
+$14.2K

Sector Composition

1 Consumer Staples 0.75%
2 Healthcare 0.38%
3 Financials 0.19%
4 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 6.16%
340,320
+195,725
2
$8.75M 6.15%
89,462
+40,371
3
$8.66M 6.09%
78,364
+37,128
4
$8.39M 5.9%
82,882
+39,374
5
$7.95M 5.59%
99,014
+16,192
6
$7.57M 5.33%
100,811
+53,769
7
$6.63M 4.66%
70,819
+35,272
8
$6.56M 4.62%
78,355
+25,850
9
$6.39M 4.49%
192,286
+145,178
10
$5.96M 4.19%
254,007
+142,314
11
$5.7M 4.01%
50,489
+12,142
12
$5.06M 3.56%
152,780
-252,660
13
$4.59M 3.23%
56,794
+51,165
14
$4.19M 2.95%
42,739
+20,705
15
$3.52M 2.47%
35,855
+15,789
16
$3.38M 2.38%
67,275
+26,517
17
$3.31M 2.33%
27,636
+8,039
18
$2.99M 2.1%
+117,612
19
$2.93M 2.06%
26,932
+13,194
20
$2.77M 1.95%
132,071
+70,291
21
$2.47M 1.74%
25,816
+10,944
22
$2.03M 1.43%
39,755
+12,833
23
$1.99M 1.4%
40,345
+23,038
24
$1.93M 1.36%
44,521
+13,765
25
$1.85M 1.3%
77,834
+46,406
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