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
$212M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.11M
3
+$5.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M

Top Sells

1
+$7.99M
2
+$7.58M
3
+$7.57M
4
ABCM
Abcam PLC
ABCM
+$7.55M
5
ACI icon
Albertsons Companies
ACI
+$6.45M

Sector Composition

1 Healthcare 3.72%
2 Consumer Staples 3.44%
3 Financials 2.15%
4 Industrials 1.89%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.14%
+7,028
102
$290K 0.14%
+14,995
103
$285K 0.13%
+3,597
104
$280K 0.13%
+3,347
105
$274K 0.13%
+7,844
106
$269K 0.13%
+6,869
107
$268K 0.13%
773
-1,099
108
$268K 0.13%
1,031
-1,373
109
$267K 0.13%
2,954
-1,219
110
$267K 0.13%
+8,031
111
$266K 0.13%
+5,407
112
$265K 0.12%
+5,030
113
$257K 0.12%
+13,930
114
$251K 0.12%
+3,320
115
$247K 0.12%
+19,320
116
$244K 0.11%
+2,934
117
$242K 0.11%
+3,015
118
$239K 0.11%
+4,956
119
$222K 0.1%
+2,329
120
$221K 0.1%
+6,323
121
$219K 0.1%
+1,395
122
$218K 0.1%
+4,892
123
$213K 0.1%
+11,193
124
$208K 0.1%
+18,163
125
$207K 0.1%
+5,433
2 3 4
5
6