CCM

Crabel Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.34M
3
+$4.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.3M

Top Sells

1
+$1.61M
2
+$511K
3
+$479K
4
BAC icon
Bank of America
BAC
+$445K
5
WMT icon
Walmart
WMT
+$444K

Sector Composition

1 Consumer Staples 0.9%
2 Technology 0.58%
3 Communication Services 0.3%
4 Healthcare 0.29%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 6.44%
60,250
+54,358
2
$5.76M 6.22%
51,830
+40,525
3
$5.73M 6.19%
249,361
+232,528
4
$5.38M 5.81%
65,790
+53,411
5
$5.02M 5.42%
63,672
+21,876
6
$4.62M 4.99%
62,924
+56,810
7
$4.59M 4.95%
50,628
+20,730
8
$4.3M 4.64%
+54,540
9
$4.27M 4.61%
44,839
+14,536
10
$4.04M 4.37%
37,208
+22,077
11
$3.77M 4.07%
39,485
+35,217
12
$3.12M 3.37%
63,922
+55,088
13
$2.77M 2.99%
90,230
+79,991
14
$2.75M 2.97%
109,467
+46,771
15
$2.68M 2.9%
22,715
+19,251
16
$2.68M 2.89%
+58,297
17
$2.66M 2.87%
111,435
+90,003
18
$2.58M 2.79%
45,138
+33,529
19
$2.29M 2.47%
25,126
+18,827
20
$2.16M 2.33%
104,264
+5,564
21
$1.85M 2%
+19,716
22
$1.5M 1.62%
+30,111
23
$1.34M 1.45%
+52,654
24
$1.14M 1.24%
26,906
+15,536
25
$1M 1.08%
19,658
-1,693
1
2 3