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
$112M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.24M
3
+$912K
4
BNO icon
United States Brent Oil Fund
BNO
+$876K
5
USO icon
United States Oil Fund
USO
+$876K

Top Sells

1
+$25.2M
2
+$10M
3
+$1.37M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.16M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.08M

Sector Composition

1 Industrials 0.49%
2 Communication Services 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.19%
+11,358
77
$208K 0.19%
8,331
78
$203K 0.18%
+13,190
79
$202K 0.18%
6,584
-349
80
$201K 0.18%
5,865
-3,936
81
$97K 0.09%
2,077
-1,382
82
– –
-4,158
83
– –
-6,504
84
– –
-11,258
85
– –
-4,242
86
– –
-7,803
87
– –
-6,855
88
– –
-4,682
89
– –
-5,449
90
– –
-15,929
91
– –
-5,994
92
– –
-7,008
93
– –
-14,057
94
– –
-6,394
95
– –
-8,264
96
– –
-9,709
97
– –
-9,332
98
– –
-14,566
99
– –
-7,940
100
– –
-4,100
1 2 3
4
5