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
$415M
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.4M
3
+$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.6M

Top Sells

1
+$908K
2
+$512K
3
+$509K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$503K
5
IMMU
Immunomedics Inc
IMMU
+$502K

Sector Composition

1 Technology 0.2%
2 Healthcare 0.19%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.84%
279,847
+212,325
27
$7.59M 1.83%
+140,306
28
$7.46M 1.8%
+164,162
29
$6.57M 1.58%
129,429
+108,879
30
$5.68M 1.37%
36,043
+24,110
31
$5.19M 1.25%
102,750
+98,640
32
$5.19M 1.25%
+165,249
33
$4.63M 1.12%
83,987
+68,767
34
$4.6M 1.11%
90,901
+83,547
35
$4.3M 1.04%
69,827
+66,265
36
$3.89M 0.94%
+138,834
37
$3.89M 0.94%
+134,763
38
$3.87M 0.93%
+253,695
39
$3.83M 0.92%
+115,092
40
$2.88M 0.69%
+93,655
41
$2.81M 0.68%
+55,017
42
$2.36M 0.57%
+65,567
43
$2.09M 0.5%
+38,533
44
$1.63M 0.39%
30,990
+23,348
45
$1.35M 0.32%
+19,826
46
$1.11M 0.27%
+21,446
47
$733K 0.18%
+1,961
48
$669K 0.16%
+11,465
49
$667K 0.16%
+21,794
50
$645K 0.16%
7,271
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