CCM

Crabel Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$547K
3
+$66.9K

Top Sells

1
+$68M
2
+$9.28M
3
+$3.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.72M

Sector Composition

1 Real Estate 27.86%
2 Consumer Staples 0%
3 Financials 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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