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
$415M
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.4M
3
+$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.6M

Top Sells

1
+$908K
2
+$512K
3
+$509K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$503K
5
IMMU
Immunomedics Inc
IMMU
+$502K

Sector Composition

1 Technology 0.2%
2 Healthcare 0.19%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.07%
+3,296
77
$273K 0.07%
+3,426
78
$271K 0.07%
+12,495
79
$242K 0.06%
2,137
80
$238K 0.06%
4,400
+380
81
$228K 0.05%
+3,117
82
– –
-3,534
83
– –
-5,900
84
– –
-21,450
85
– –
-12,661
86
– –
-46,948
87
– –
-10,171
88
– –
-9,588
89
– –
-4,110
90
– –
-3,229
91
– –
-939
92
– –
-2,429
93
– –
-3,474
94
– –
-4,680
95
– –
-5,202
96
– –
-16,762
97
– –
-15,728
1 2 3
4