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
$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
State Street 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
151
– –
-17,343
152
– –
-8,975
153
– –
-2,517
154
– –
-11,502
155
– –
-7,586
156
– –
-5,648
157
– –
-2,262
158
– –
-7,767
159
– –
-1,844
160
– –
-3,589
161
– –
-14,776
162
– –
-5,296
163
– –
-8,640
164
– –
-6,230
165
– –
-7,035
166
– –
-1,993
167
– –
-3,989
168
– –
-3,724
169
– –
-1,372
170
– –
-5,095
171
– –
-6,191
172
– –
-14,488
173
– –
-9,646
174
– –
-3,049
175
– –
-4,377
4 5 6
7
8