CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$559K
3
+$552K
4
HD icon
Home Depot
HD
+$516K
5
HL icon
Hecla Mining
HL
+$361K

Top Sells

1
+$5.42M
2
+$5.36M
3
+$4.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M

Sector Composition

1 Materials 1.28%
2 Healthcare 1.26%
3 Consumer Discretionary 0.72%
4 Technology 0.48%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.03%
137,943
-67,279
2
$10.4M 9.33%
106,320
-33,241
3
$7.67M 6.86%
91,143
-46,354
4
$7.62M 6.82%
68,367
-12,215
5
$6.58M 5.89%
257,111
-19,781
6
$5.69M 5.09%
51,155
-30,022
7
$5.1M 4.57%
50,907
-36,674
8
$4.03M 3.61%
174,244
-119,911
9
$3.99M 3.57%
41,330
-13,528
10
$3.98M 3.56%
53,512
-65,388
11
$3.72M 3.33%
39,056
-57,213
12
$3.54M 3.17%
111,937
-44,553
13
$3.32M 2.97%
158,596
-101,822
14
$2.52M 2.26%
98,967
-49,254
15
$2.32M 2.08%
21,811
-6,252
16
$2.3M 2.06%
19,255
-29,899
17
$1.95M 1.74%
44,948
-16,127
18
$1.92M 1.72%
19,359
+1,565
19
$1.92M 1.72%
25,077
-12,766
20
$1.78M 1.6%
36,067
-17,071
21
$1.6M 1.43%
17,891
-11,781
22
$1.43M 1.28%
32,906
-30,476
23
$1.41M 1.26%
14,835
-16,934
24
$1.15M 1.03%
22,909
-3,170
25
$1.04M 0.93%
+45,000
1
2 3