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
$30.8M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$445K
3
+$444K
4
HD icon
Home Depot
HD
+$444K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

1
+$7.46M
2
+$7.15M
3
+$7.01M
4
BND icon
Vanguard Total Bond Market
BND
+$6.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.72M

Sector Composition

1 Consumer Staples 3.18%
2 Financials 3.18%
3 Technology 2.88%
4 Consumer Discretionary 2.3%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 10.68%
41,796
-57,218
2
$2.89M 9.4%
30,303
-59,159
3
$2.66M 8.65%
29,898
-40,921
4
$2.08M 6.76%
98,700
-33,371
5
$1.62M 5.25%
15,131
-35,358
6
$1.61M 5.22%
15,081
-11,851
7
$1.58M 5.14%
62,696
-277,624
8
$1.2M 3.91%
11,305
-67,059
9
$1.09M 3.53%
21,351
-5,392
10
$994K 3.23%
12,379
-65,976
11
$914K 2.97%
18,224
-21,531
12
$604K 1.96%
2,085
-17
13
$571K 1.85%
5,892
-76,990
14
$550K 1.79%
6,299
-29,556
15
$543K 1.76%
12,985
+5,069
16
$511K 1.66%
9,843
-22,095
17
$496K 1.61%
11,609
-18,502
18
$495K 1.61%
21,432
-96,180
19
$484K 1.57%
11,370
-33,151
20
$447K 1.45%
+11,183
21
$445K 1.44%
+10,118
22
$444K 1.44%
+4,918
23
$444K 1.44%
999
+481
24
$444K 1.44%
+1,141
25
$442K 1.43%
+1,048
1
2 3