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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$25.2M
3
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 16.83%
2 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 39.63%
+2,038,232
2
$25.2M 16.83%
+1,075,686
3
$10M 6.69%
+189,800
4
$3.8M 2.54%
+43,586
5
$2.52M 1.68%
+46,261
6
$1.98M 1.33%
+24,704
7
$1.92M 1.29%
+37,820
8
$1.72M 1.15%
+14,831
9
$1.53M 1.02%
+53,740
10
$1.4M 0.93%
+47,301
11
$1.37M 0.92%
+12,441
12
$1.24M 0.83%
+24,893
13
$1.21M 0.81%
+31,860
14
$1.15M 0.77%
+9,082
15
$1.14M 0.76%
+13,932
16
$1.08M 0.72%
+44,151
17
$1.03M 0.69%
+27,150
18
$996K 0.67%
+17,319
19
$992K 0.66%
+8,157
20
$990K 0.66%
+9,052
21
$970K 0.65%
+19,426
22
$945K 0.63%
+10,335
23
$907K 0.61%
+8,190
24
$904K 0.6%
+8,477
25
$894K 0.6%
+17,844
1
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