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
$558M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.7M
3
+$16.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M

Top Sells

1
+$7.82M
2
+$7.57M
3
+$7.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.43M
5
KSU
Kansas City Southern
KSU
+$7.18M

Sector Composition

1 Financials 9.78%
2 Technology 4.35%
3 Healthcare 4.3%
4 Communication Services 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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