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
$178M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.9M
3
+$4.78M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.03M

Top Sells

1
+$1.39M
2
+$1.34M
3
+$599K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$388K

Sector Composition

1 Financials 30.48%
2 Utilities 3.81%
3 Consumer Staples 2.3%
4 Industrials 0.96%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.21%
+6,878
52
$375K 0.21%
4,257
+1,409
53
$367K 0.21%
+1,805
54
$367K 0.21%
2,509
+550
55
$365K 0.21%
4,821
+1,341
56
$365K 0.21%
5,312
+1,492
57
$361K 0.2%
3,546
+933
58
$358K 0.2%
+1,939
59
$356K 0.2%
+7,262
60
$352K 0.2%
+2,641
61
$351K 0.2%
1,472
+428
62
$350K 0.2%
3,991
+1,223
63
$348K 0.2%
4,178
+966
64
$345K 0.19%
+3,271
65
$345K 0.19%
2,216
+386
66
$342K 0.19%
3,905
+1,047
67
$340K 0.19%
+5,657
68
$324K 0.18%
3,674
+1,061
69
$324K 0.18%
+1,147
70
$315K 0.18%
5,958
+2,039
71
$305K 0.17%
3,030
-1,197
72
$303K 0.17%
3,471
+793
73
$289K 0.16%
4,087
+697
74
$285K 0.16%
5,340
+1,228
75
$279K 0.16%
+4,671
1 2
3
4 5