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
$212M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.11M
3
+$5.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M

Top Sells

1
+$7.99M
2
+$7.58M
3
+$7.57M
4
ABCM
Abcam PLC
ABCM
+$7.55M
5
ACI icon
Albertsons Companies
ACI
+$6.45M

Sector Composition

1 Healthcare 3.72%
2 Consumer Staples 3.44%
3 Financials 2.15%
4 Industrials 1.89%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.42%
+24,128
52
$881K 0.41%
+24,770
53
$873K 0.41%
+42,322
54
$845K 0.4%
+17,985
55
$803K 0.38%
+17,320
56
$792K 0.37%
+10,073
57
$785K 0.37%
+21,599
58
$765K 0.36%
12,827
-9,919
59
$721K 0.34%
+9,234
60
$717K 0.34%
11,184
+2,129
61
$712K 0.34%
+9,327
62
$664K 0.31%
9,222
+1,718
63
$662K 0.31%
+3,447
64
$641K 0.3%
13,917
+4,568
65
$628K 0.3%
+6,790
66
$620K 0.29%
20,832
+12,936
67
$614K 0.29%
+21,337
68
$601K 0.28%
+8,064
69
$599K 0.28%
6,555
+1,341
70
$537K 0.25%
+12,913
71
$533K 0.25%
893
-232
72
$529K 0.25%
8,207
+4,174
73
$521K 0.25%
+11,307
74
$492K 0.23%
+9,935
75
$485K 0.23%
+4,482
1 2
3
4 5