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
$81.4M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.72M
3
+$1.34M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$7.35M
2
+$4.08M
3
+$3.77M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M

Sector Composition

1 Financials 5.09%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.81%
12,799
-10,159
27
$623K 0.76%
13,716
+5,615
28
$609K 0.75%
7,881
-95,051
29
$576K 0.71%
2,152
+88
30
$419K 0.51%
16,706
+4,860
31
$384K 0.47%
5,629
-29,241
32
$300K 0.37%
6,567
-1,018
33
$260K 0.32%
3,393
-24,705
34
$245K 0.3%
2,213
-27,934
35
$227K 0.28%
7,345
-816
36
$213K 0.26%
2,117
-20,609
37
– –
-1,060
38
– –
-12,536
39
– –
-5,384
40
– –
-27,221
41
– –
-19,752
42
– –
-31,224
43
– –
-23,570
44
– –
-13,710
45
– –
-28,150
46
– –
-1,717
47
– –
-633
48
– –
-9,928
49
– –
-14,116
50
– –
-24,178
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