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
$384M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M

Top Sells

1
+$15.2M
2
+$14.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

1 Healthcare 4.33%
2 Financials 2.65%
3 Industrials 2.56%
4 Technology 2.3%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.09%
+11,664
77
$355K 0.09%
5,636
+645
78
$334K 0.09%
+9,702
79
$320K 0.08%
+5,067
80
$318K 0.08%
+6,528
81
$316K 0.08%
1,530
-350
82
$315K 0.08%
+9,855
83
$306K 0.08%
+6,201
84
$304K 0.08%
+5,444
85
$301K 0.08%
+5,083
86
$296K 0.08%
+5,094
87
$295K 0.08%
+11,920
88
$289K 0.08%
+11,417
89
$273K 0.07%
+1,482
90
$267K 0.07%
+4,927
91
$264K 0.07%
+5,850
92
$260K 0.07%
+10,209
93
$251K 0.07%
+5,943
94
$250K 0.07%
+6,252
95
$228K 0.06%
+6,655
96
$225K 0.06%
+8,698
97
$215K 0.06%
+2,610
98
$211K 0.05%
+9,243
99
$204K 0.05%
+5,866
100
– –
-6,537
2 3
4
5 6