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
$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
+$12.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M

Top Sells

1
+$15.2M
2
+$14.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
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
126
– –
-3,375
127
– –
-9,670
128
– –
-11,465
129
– –
-79,872
130
– –
-11,818
2 3 4 5
6