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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$25.2M
3
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 16.83%
2 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.23%
+9,531
52
$343K 0.23%
+2,970
53
$343K 0.23%
+6,504
54
$340K 0.23%
+9,801
55
$338K 0.23%
+4,642
56
$308K 0.21%
+6,855
57
$308K 0.21%
+9,709
58
$307K 0.21%
+4,100
59
$301K 0.2%
+3,834
60
$297K 0.2%
+7,803
61
$295K 0.2%
+14,057
62
$295K 0.2%
+3,187
63
$294K 0.2%
+8,264
64
$291K 0.19%
+9,332
65
$290K 0.19%
+9,462
66
$284K 0.19%
+7,940
67
$282K 0.19%
+6,957
68
$260K 0.17%
+5,247
69
$259K 0.17%
+5,449
70
$240K 0.16%
+9,471
71
$231K 0.15%
+9,243
72
$229K 0.15%
+4,242
73
$227K 0.15%
+7,944
74
$225K 0.15%
+4,682
75
$219K 0.15%
+8,367
1 2
3
4