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
$415M
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.4M
3
+$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.6M

Top Sells

1
+$908K
2
+$512K
3
+$509K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$503K
5
IMMU
Immunomedics Inc
IMMU
+$502K

Sector Composition

1 Technology 0.2%
2 Healthcare 0.19%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.15%
11,818
52
$607K 0.15%
+6,537
53
$583K 0.14%
+4,114
54
$543K 0.13%
3,375
55
$543K 0.13%
79,872
56
$527K 0.13%
+3,282
57
$520K 0.13%
+3,331
58
$512K 0.12%
2,431
-45
59
$505K 0.12%
+9,546
60
$490K 0.12%
+5,717
61
$490K 0.12%
+11,593
62
$481K 0.12%
+7,673
63
$438K 0.11%
+5,964
64
$426K 0.1%
6,311
-182
65
$399K 0.1%
+4,642
66
$399K 0.1%
9,670
+1,888
67
$366K 0.09%
+1,880
68
$347K 0.08%
2,618
+770
69
$337K 0.08%
+2,978
70
$333K 0.08%
+3,436
71
$305K 0.07%
3,446
72
$301K 0.07%
+4,991
73
$286K 0.07%
+7,765
74
$283K 0.07%
752
-73
75
$278K 0.07%
+4,112
1 2
3
4