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
$112M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.24M
3
+$912K
4
BNO icon
United States Brent Oil Fund
BNO
+$876K
5
USO icon
United States Oil Fund
USO
+$876K

Top Sells

1
+$25.2M
2
+$10M
3
+$1.37M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.16M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.08M

Sector Composition

1 Industrials 0.49%
2 Communication Services 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.68%
+123,363
27
$759K 0.68%
+29,827
28
$741K 0.66%
+8,846
29
$730K 0.65%
+9,913
30
$727K 0.65%
14,478
+1,980
31
$652K 0.58%
5,764
-1,845
32
$645K 0.58%
17,183
-14,677
33
$633K 0.57%
5,906
-3,146
34
$629K 0.56%
+12,121
35
$605K 0.54%
33,478
+33
36
$568K 0.51%
11,481
+3,161
37
$525K 0.47%
12,278
+7,353
38
$514K 0.46%
+8,252
39
$507K 0.45%
8,457
40
$497K 0.44%
1,890
-417
41
$487K 0.44%
17,498
+3,628
42
$463K 0.41%
3,941
-4,216
43
$425K 0.38%
8,970
44
$403K 0.36%
8,302
+3,055
45
$396K 0.35%
7,131
-6,135
46
$395K 0.35%
8,039
-16,854
47
$372K 0.33%
13,187
-34,114
48
$356K 0.32%
+7,370
49
$351K 0.31%
2,970
50
$337K 0.3%
+8,583
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2
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