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
$384M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M

Top Sells

1
+$15.2M
2
+$14.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

1 Healthcare 4.33%
2 Financials 2.65%
3 Industrials 2.56%
4 Technology 2.3%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.97%
16,207
+13,776
27
$3.6M 0.94%
+63,833
28
$3.49M 0.91%
+13,229
29
$3.4M 0.89%
+42,613
30
$3.4M 0.89%
+15,673
31
$3.4M 0.88%
27,427
+23,313
32
$3.39M 0.88%
+22,101
33
$3.36M 0.87%
+152,975
34
$3.35M 0.87%
+86,267
35
$3.32M 0.86%
102,134
+36,567
36
$3.32M 0.86%
+35,587
37
$3.25M 0.85%
+181,851
38
$3.25M 0.85%
+12,854
39
$3.25M 0.85%
21,253
+17,922
40
$3.22M 0.84%
+63,881
41
$3.14M 0.82%
77,287
+65,694
42
$3.13M 0.81%
+119,303
43
$3.09M 0.8%
+139,820
44
$2.99M 0.78%
63,640
+54,094
45
$2.84M 0.74%
54,890
+23,900
46
$2.78M 0.72%
54,800
-74,629
47
$2.76M 0.72%
20,364
-15,679
48
$2.67M 0.7%
38,589
+18,763
49
$2.67M 0.69%
59,242
+20,709
50
$2.5M 0.65%
+32,212
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