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
$81.4M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.72M
3
+$1.34M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$7.35M
2
+$4.08M
3
+$3.77M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M

Sector Composition

1 Financials 5.09%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,208
52
– –
-23,162
53
– –
-15,159
54
– –
-5,000
55
– –
-955
56
– –
-21,844
57
– –
-78,125
58
– –
-130,000
1 2
3