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
$486M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$26.1M
2
+$19M
3
+$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.88M

Sector Composition

1 Financials 7.36%
2 Healthcare 6.41%
3 Technology 6.31%
4 Industrials 4.72%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.53%
45,061
+22,960
27
$7.43M 1.53%
322,580
+182,760
28
$7.41M 1.52%
63,182
-72,590
29
$7.36M 1.51%
152,439
+88,799
30
$7.32M 1.51%
25,838
+12,609
31
$7.31M 1.5%
+274,897
32
$7.28M 1.5%
+158,394
33
$7.11M 1.46%
+286,806
34
$6.97M 1.43%
406,504
+224,653
35
$6.93M 1.43%
+163,898
36
$6.62M 1.36%
45,830
+25,466
37
$5.69M 1.17%
+106,540
38
$5.06M 1.04%
228,408
+132,585
39
$4.99M 1.03%
78,450
-2,431
40
$4.96M 1.02%
+564,334
41
$4.76M 0.98%
+61,171
42
$4.47M 0.92%
292,124
-5,897
43
$4.1M 0.84%
81,159
-31,869
44
$4.02M 0.83%
+58,156
45
$4M 0.82%
+23,037
46
$3.96M 0.82%
48,236
+2,568
47
$3.73M 0.77%
16,207
48
$3.71M 0.76%
58,669
-42,373
49
$3.69M 0.76%
+50,976
50
$3.68M 0.76%
+141,483
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