CCM

Crabel Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$11.5M
3
+$4.76M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.97M

Top Sells

1
+$1.39M
2
+$1.34M
3
+$587K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$388K

Sector Composition

1 Financials 30.48%
2 Utilities 3.81%
3 Consumer Staples 2.3%
4 Industrials 0.96%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,760
102
– –
-5,429
103
– –
-9,050
1 2 3 4
5