We are live on ! Find out more
CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.34%
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
– –
-249,100
56
– –
-10,292
57
– –
-1,526
58
– –
-1,844
59
– –
-2,575
60
– –
-9,116
61
– –
-9,307
62
– –
-7,708
63
– –
-3,823
64
– –
-1,783
65
– –
-1,524
66
– –
-1,372
67
– –
-5,095
68
– –
-6,191
69
– –
-14,488
70
– –
-9,646
71
– –
-3,049
72
– –
-4,377
73
– –
-3,801
74
– –
-4,710
75
– –
-5,451
1 2
3
4 5