CCM

Crabel Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
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
126
$207K 0.1%
+3,457
127
$206K 0.1%
+3,219
128
$146K 0.07%
+14,562
129
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