CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+0.79%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$115M
AUM Growth
-$97.4M
(-46%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-85.12%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
132
New
4
Increased
10
Reduced
40
Closed
74
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.65M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$925K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$579K |
| 4 |
Comcast
CMCSA
|
$543K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$530K |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$7.9M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$7.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
Sector Composition
| 1 | Financials | 3.8% |
| 2 | Communication Services | 3.75% |
| 3 | Industrials | 3.55% |
| 4 | Technology | 0.93% |
| 5 | Healthcare | 0.24% |
