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
$384M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M

Top Sells

1
+$15.2M
2
+$14.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

1 Healthcare 4.33%
2 Financials 2.65%
3 Industrials 2.56%
4 Technology 2.3%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.63%
22,263
-98,473
52
$2.12M 0.55%
95,823
-538,188
53
$1.94M 0.5%
+77,730
54
$1.52M 0.4%
13,392
-120,239
55
$1.38M 0.36%
26,727
-28,290
56
$792K 0.21%
8,026
+4,590
57
$790K 0.21%
8,811
+4,169
58
$780K 0.2%
10,686
+4,722
59
$699K 0.18%
+23,570
60
$682K 0.18%
7,413
+1,696
61
$676K 0.18%
1,706
-255
62
$665K 0.17%
+38,580
63
$665K 0.17%
+28,588
64
$663K 0.17%
+10,417
65
$603K 0.16%
+15,081
66
$600K 0.16%
19,572
-2,222
67
$516K 0.13%
+8,606
68
$497K 0.13%
+14,582
69
$492K 0.13%
+11,118
70
$432K 0.11%
+10,500
71
$424K 0.11%
+18,680
72
$410K 0.11%
+13,496
73
$393K 0.1%
14,678
-120,085
74
$374K 0.1%
5,458
+1,346
75
$368K 0.1%
4,507
+1,081
1 2
3
4 5