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
$178M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.9M
3
+$4.78M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.03M

Top Sells

1
+$1.39M
2
+$1.34M
3
+$599K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$388K

Sector Composition

1 Financials 30.48%
2 Utilities 3.81%
3 Consumer Staples 2.3%
4 Industrials 0.96%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.26%
+12,426
27
$455K 0.26%
3,031
+1,524
28
$448K 0.25%
8,104
+2,969
29
$441K 0.25%
5,472
30
$441K 0.25%
3,822
+791
31
$440K 0.25%
+5,124
32
$432K 0.24%
+2,474
33
$431K 0.24%
+3,215
34
$415K 0.23%
7,700
+2,011
35
$413K 0.23%
+3,980
36
$409K 0.23%
+3,700
37
$406K 0.23%
6,825
+2,361
38
$399K 0.22%
+4,321
39
$395K 0.22%
5,515
+2,054
40
$394K 0.22%
3,946
+1,282
41
$393K 0.22%
3,612
+1,320
42
$391K 0.22%
7,606
+2,880
43
$390K 0.22%
2,607
+611
44
$388K 0.22%
7,072
+2,206
45
$387K 0.22%
6,679
+2,477
46
$385K 0.22%
3,615
47
$385K 0.22%
14,841
48
$382K 0.21%
3,292
+1,042
49
$379K 0.21%
7,396
+2,196
50
$378K 0.21%
5,036
+2,026
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