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
$486M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$26.1M
2
+$19M
3
+$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.88M

Sector Composition

1 Financials 7.36%
2 Healthcare 6.41%
3 Technology 6.31%
4 Industrials 4.72%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.17%
16,222
-10,505
77
$717K 0.15%
+151,512
78
$706K 0.15%
7,579
-1,232
79
$664K 0.14%
+6,648
80
$658K 0.14%
7,999
+3,492
81
$639K 0.13%
2,869
+1,339
82
$535K 0.11%
6,707
-25,505
83
$500K 0.1%
9,591
-45,299
84
$491K 0.1%
7,679
-927
85
$482K 0.1%
+5,378
86
$479K 0.1%
7,127
+1,491
87
$447K 0.09%
+3,660
88
$444K 0.09%
12,195
+531
89
$432K 0.09%
6,400
+942
90
$404K 0.08%
12,268
+2,413
91
$383K 0.08%
+967
92
$348K 0.07%
+10,375
93
$339K 0.07%
+2,473
94
$337K 0.07%
+2,223
95
$336K 0.07%
+3,668
96
$325K 0.07%
+7,444
97
$322K 0.07%
+3,130
98
$296K 0.06%
11,572
-347,040
99
$291K 0.06%
+2,725
100
$290K 0.06%
+4,128
2 3
4
5 6