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
$486M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$26.1M
2
+$19M
3
+$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.88M

Sector Composition

1 Financials 7.36%
2 Healthcare 6.41%
3 Technology 6.31%
4 Industrials 4.72%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.72%
+151,172
52
$3.48M 0.72%
69,359
-378,169
53
$3.45M 0.71%
119,303
54
$3.33M 0.69%
40,282
-225,586
55
$3.12M 0.64%
+149,544
56
$3.04M 0.63%
+111,376
57
$3.02M 0.62%
+100,480
58
$2.95M 0.61%
+22,612
59
$2.73M 0.56%
47,789
-48,076
60
$2.7M 0.55%
48,755
-47,843
61
$2.35M 0.48%
38,305
-126,963
62
$2.06M 0.42%
115,740
+77,160
63
$2.05M 0.42%
31,251
+20,834
64
$2.02M 0.41%
85,764
+57,176
65
$1.85M 0.38%
77,730
66
$1.69M 0.35%
61,108
+46,430
67
$1.38M 0.28%
44,872
+25,300
68
$1.29M 0.26%
14,941
-302,615
69
$1.15M 0.24%
+36,699
70
$1.1M 0.23%
2,565
+859
71
$1.04M 0.21%
33,148
-139,622
72
$1.03M 0.21%
+18,663
73
$933K 0.19%
+18,484
74
$907K 0.19%
+80,000
75
$867K 0.18%
8,508
+1,095
1 2
3
4 5