We are live on ! Find out more
CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$303K

Top Sells

1
+$60.3M
2
+$43M
3
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.64M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,421
102
– –
-13,346
103
– –
-5,668
104
– –
-1,433
105
– –
-45,595
106
– –
-78,500
107
– –
-6,622
108
– –
-16,502
109
– –
-9,148
110
– –
-29,838
111
– –
-12,531
112
– –
-745
113
– –
-2,304
114
– –
-4,447
115
– –
-21,160
116
– –
-705
117
– –
-2,694
118
– –
-2,225
119
– –
-9,244
120
– –
-838
121
– –
-2,830
122
– –
-6,863
123
– –
-3,817
124
– –
-13,519
125
– –
-6,962
3 4
5
6 7