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
$9.42M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$303K

Top Sells

1
+$60.3M
2
+$43M
3
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.64M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,640
52
– –
-6,230
53
– –
-7,035
54
– –
-1,993
55
– –
-4,362
56
– –
-76,300
57
– –
-8,929
58
– –
-249,100
59
– –
-10,292
60
– –
-9,328
61
– –
-9,116
62
– –
-9,837
63
– –
-8,175
64
– –
-17,343
65
– –
-8,975
66
– –
-9,307
67
– –
-7,708
68
– –
-3,823
69
– –
-1,783
70
– –
-1,524
71
– –
-1,372
72
– –
-5,095
73
– –
-6,191
74
– –
-14,488
75
– –
-9,646
1 2
3
4 5