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
$112M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.24M
3
+$912K
4
BNO icon
United States Brent Oil Fund
BNO
+$876K
5
USO icon
United States Oil Fund
USO
+$876K

Top Sells

1
+$25.2M
2
+$10M
3
+$1.37M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.16M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.08M

Sector Composition

1 Industrials 0.49%
2 Communication Services 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.29%
6,481
-4,697
52
$313K 0.28%
6,068
-3,768
53
$307K 0.27%
2,720
-12,111
54
$305K 0.27%
+892
55
$293K 0.26%
3,834
56
$292K 0.26%
10,578
-7,796
57
$291K 0.26%
9,462
58
$283K 0.25%
+1,861
59
$280K 0.25%
+3,636
60
$276K 0.25%
+2,637
61
$271K 0.24%
+2,018
62
$269K 0.24%
+5,367
63
$263K 0.24%
+8,174
64
$252K 0.23%
10,044
+1,434
65
$249K 0.22%
+2,527
66
$245K 0.22%
+7,595
67
$240K 0.21%
+4,908
68
$233K 0.21%
9,221
-5,694
69
$231K 0.21%
1,700
-1,613
70
$228K 0.2%
3,125
-1,517
71
$219K 0.2%
+11,514
72
$216K 0.19%
+4,485
73
$214K 0.19%
+2,379
74
$211K 0.19%
3,471
-3,248
75
$210K 0.19%
5,481
-4,050
1 2
3
4 5