CCM

Crabel Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$303K

Top Sells

1
+$60.3M
2
+$43M
3
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.64M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,249
27
– –
-7,756
28
– –
-7,222
29
– –
-3,350
30
– –
-5,993
31
– –
-3,785
32
– –
-2,063
33
– –
-12,458
34
– –
-9,409
35
– –
-13,881
36
– –
-1,991
37
– –
-5,091
38
– –
-2,517
39
– –
-11,502
40
– –
-7,586
41
– –
-5,648
42
– –
-2,262
43
– –
-7,767
44
– –
-1,844
45
– –
-3,589
46
– –
-14,776
47
– –
-5,296
48
– –
-3,724
49
– –
-3,301
50
– –
-9,749
1
2
3 4 5