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
$384M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.68M

Top Sells

1
+$15.2M
2
+$14.7M
3
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

1 Healthcare 4.33%
2 Financials 2.65%
3 Industrials 2.56%
4 Technology 2.3%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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