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
$325M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.5M
3
+$7.2M
4
FIVN icon
FIVE9
FIVN
+$6.96M
5
XENT
Intersect ENT, Inc
XENT
+$6.76M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Sector Composition

1 Financials 15.02%
2 Industrials 7.98%
3 Healthcare 7.36%
4 Technology 5.01%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
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