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
$212M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.11M
3
+$5.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M

Top Sells

1
+$7.99M
2
+$7.58M
3
+$7.57M
4
ABCM
Abcam PLC
ABCM
+$7.55M
5
ACI icon
Albertsons Companies
ACI
+$6.45M

Sector Composition

1 Healthcare 3.72%
2 Consumer Staples 3.44%
3 Financials 2.15%
4 Industrials 1.89%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.23%
+7,854
77
$475K 0.22%
+9,262
78
$475K 0.22%
+20,563
79
$464K 0.22%
19,134
-1,972
80
$449K 0.21%
6,851
+1,218
81
$436K 0.21%
+15,035
82
$433K 0.2%
+4,647
83
$423K 0.2%
+4,984
84
$398K 0.19%
+13,000
85
$392K 0.18%
+2,703
86
$387K 0.18%
+5,112
87
$373K 0.18%
+6,665
88
$373K 0.18%
+3,903
89
$360K 0.17%
+9,575
90
$359K 0.17%
+8,484
91
$358K 0.17%
+7,415
92
$331K 0.16%
+3,248
93
$326K 0.15%
+6,694
94
$323K 0.15%
+5,838
95
$320K 0.15%
+3,048
96
$318K 0.15%
+3,392
97
$307K 0.14%
+8,300
98
$305K 0.14%
+4,154
99
$300K 0.14%
+7,049
100
$296K 0.14%
7,356
-5,900
2 3
4
5 6