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
$212M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.11M
3
+$5.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M

Top Sells

1
+$7.99M
2
+$7.58M
3
+$7.57M
4
ABCM
Abcam PLC
ABCM
+$7.55M
5
ACI icon
Albertsons Companies
ACI
+$6.45M

Sector Composition

1 Healthcare 3.72%
2 Consumer Staples 3.44%
3 Financials 2.15%
4 Industrials 1.89%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.29%
24,910
+6,759
27
$2.45M 1.15%
26,057
+15,713
28
$2.34M 1.1%
46,145
+34,236
29
$2.26M 1.06%
22,625
+12,422
30
$2.2M 1.04%
86,759
+77,299
31
$2.09M 0.98%
41,486
+16,875
32
$1.98M 0.93%
+38,794
33
$1.68M 0.79%
+32,556
34
$1.63M 0.77%
+22,553
35
$1.59M 0.75%
+51,365
36
$1.54M 0.72%
36,389
+20,127
37
$1.38M 0.65%
+53,808
38
$1.38M 0.65%
5,804
+4,360
39
$1.37M 0.64%
16,680
+290
40
$1.36M 0.64%
32,354
+26,885
41
$1.32M 0.62%
20,780
-9,172
42
$1.24M 0.58%
32,587
+23,618
43
$1.22M 0.57%
+11,608
44
$1.1M 0.52%
23,136
+17,008
45
$1.08M 0.51%
+46,458
46
$1.05M 0.5%
+16,509
47
$992K 0.47%
17,009
-6,395
48
$975K 0.46%
19,555
+10,156
49
$949K 0.45%
18,791
-3,988
50
$934K 0.44%
+36,920
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