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
$178M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.9M
3
+$4.78M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.03M

Top Sells

1
+$1.39M
2
+$1.34M
3
+$599K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$388K

Sector Composition

1 Financials 30.48%
2 Utilities 3.81%
3 Consumer Staples 2.3%
4 Industrials 0.96%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.15%
+2,316
77
$267K 0.15%
+1,642
78
$265K 0.15%
+2,861
79
$258K 0.15%
+8,945
80
$240K 0.13%
1,217
-210
81
$235K 0.13%
+2,462
82
$223K 0.13%
8,970
83
$210K 0.12%
+3,178
84
$203K 0.11%
5,930
-1,074
85
– –
-7,063
86
– –
-1,820
87
– –
-3,034
88
– –
-749
89
– –
-2,299
90
– –
-7,758
91
– –
-3,167
92
– –
-3,484
93
– –
-4,324
94
– –
-3,435
95
– –
-2,395
96
– –
-4,760
97
– –
-5,429
98
– –
-1,240
99
– –
-3,005
100
– –
-8,020
1 2 3
4
5