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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$25.2M
3
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 16.83%
2 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.59%
+38,199
27
$868K 0.58%
+7,609
28
$825K 0.55%
+35,662
29
$812K 0.54%
+27,358
30
$811K 0.54%
+7,986
31
$801K 0.54%
+16,617
32
$722K 0.48%
+13,266
33
$687K 0.46%
+19,450
34
$627K 0.42%
+12,498
35
$624K 0.42%
+33,445
36
$616K 0.41%
+2,307
37
$573K 0.38%
+11,178
38
$545K 0.36%
+18,374
39
$544K 0.36%
+20,544
40
$507K 0.34%
+8,457
41
$498K 0.33%
+9,836
42
$455K 0.3%
+3,313
43
$447K 0.3%
+5,517
44
$423K 0.28%
+8,970
45
$419K 0.28%
+8,320
46
$403K 0.27%
+6,719
47
$383K 0.26%
+13,870
48
$379K 0.25%
+14,915
49
$378K 0.25%
+14,566
50
$369K 0.25%
+15,929
1
2
3 4