CCM

Crabel Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9M
3
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.65M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.19M

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$383K

Sector Composition

1 Consumer Staples 0.5%
2 Communication Services 0.17%
3 Healthcare 0.16%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.89%
18,372
+8,467
27
$1.46M 0.89%
31,465
+11,666
28
$1.28M 0.78%
26,079
+17,513
29
$1.27M 0.78%
54,831
+12,799
30
$1.2M 0.74%
17,794
-27,344
31
$839K 0.51%
27,199
+6,619
32
$776K 0.48%
+15,465
33
$733K 0.45%
9,314
+5,130
34
$691K 0.42%
14,325
+925
35
$627K 0.38%
2,064
+28
36
$621K 0.38%
+13,893
37
$469K 0.29%
5,000
38
$430K 0.26%
+21,023
39
$364K 0.22%
3,298
-272
40
$353K 0.22%
+31,691
41
$284K 0.17%
3,425
+459
42
$275K 0.17%
2,083
+252
43
$275K 0.17%
6,348
+201
44
$272K 0.17%
3,847
-28
45
$268K 0.16%
1,684
+46
46
$268K 0.16%
+1,752
47
$267K 0.16%
+4,546
48
$207K 0.13%
+4,087
49
– –
-11,799
50
– –
-3,040
1
2
3