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
$486M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$26.1M
2
+$19M
3
+$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.88M

Sector Composition

1 Financials 7.36%
2 Healthcare 6.41%
3 Technology 6.31%
4 Industrials 4.72%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.06%
+4,998
102
$279K 0.06%
+4,644
103
$274K 0.06%
+6,992
104
$273K 0.06%
+7,181
105
$272K 0.06%
+5,026
106
$271K 0.06%
2,453
-121,497
107
$268K 0.06%
+5,784
108
$260K 0.05%
+10,622
109
$254K 0.05%
+480
110
$253K 0.05%
+4,700
111
$236K 0.05%
+964
112
$233K 0.05%
+5,029
113
$227K 0.05%
5,635
-9,446
114
$225K 0.05%
+5,998
115
$224K 0.05%
+1,293
116
$220K 0.05%
+1,985
117
$214K 0.04%
6,299
-95,835
118
$212K 0.04%
+3,497
119
$211K 0.04%
+3,516
120
$206K 0.04%
+2,402
121
– –
-8,026
122
– –
-4,927
123
– –
-1,482
124
– –
-6,655
125
– –
-5,067
3 4
5
6 7