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
$9.42M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$297K

Top Sells

1
+$60.3M
2
+$36.2M
3
+$22.2M
4
SJNK icon
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
126
– –
-2,304
127
– –
-4,447
128
– –
-21,160
129
– –
-838
130
– –
-2,830
131
– –
-6,863
132
– –
-3,598
133
– –
-13,519
134
– –
-6,962
135
– –
-18,888
136
– –
-1,625
137
– –
-75,482
138
– –
-4,948
139
– –
-983
140
– –
-5,234
141
– –
-12,825
142
– –
-11,812
143
– –
-1,795
144
– –
-1,513
145
– –
-2,170
146
– –
-125,476
147
– –
-5,514
148
– –
-31,966
149
– –
-3,158
150
– –
-11,294
4 5
6
7 8