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
$112M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.24M
3
+$912K
4
USO icon
United States Oil Fund
USO
+$876K
5
BNO icon
United States Brent Oil Fund
BNO
+$876K

Top Sells

1
+$25.2M
2
+$10M
3
+$1.37M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.16M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.08M

Sector Composition

1 Industrials 0.49%
2 Communication Services 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,258
102
– –
-9,471
103
– –
-14,165
104
– –
-14,566
105
– –
-7,940
106
– –
-4,100
107
– –
-4,480
108
– –
-189,800
109
– –
-20,544
110
– –
-44,151
111
– –
-8,367
112
– –
-8,796
113
– –
-1,075,686
114
– –
-9,243
1 2 3 4
5