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
$112M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.24M
3
+$912K
4
BNO icon
United States Brent Oil Fund
BNO
+$876K
5
USO icon
United States Oil Fund
USO
+$876K

Top Sells

1
+$25.2M
2
+$10M
3
+$1.37M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.16M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.08M

Sector Composition

1 Industrials 0.49%
2 Communication Services 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 51.08%
2,020,714
-17,518
2
$6.81M 6.1%
79,531
+35,945
3
$3.17M 2.84%
62,215
+24,395
4
$2.62M 2.34%
47,800
+1,539
5
$1.85M 1.65%
16,743
+4,302
6
$1.59M 1.43%
68,894
+30,695
7
$1.36M 1.22%
46,127
-7,613
8
$1.35M 1.21%
26,253
+6,827
9
$1.02M 0.91%
10,053
+2,067
10
$1.02M 0.91%
25,983
-1,167
11
$971K 0.87%
16,311
-1,008
12
$946K 0.85%
10,335
13
$912K 0.82%
+28,916
14
$895K 0.8%
17,844
15
$876K 0.78%
+45,767
16
$876K 0.78%
+8,363
17
$875K 0.78%
7,179
-1,903
18
$847K 0.76%
7,775
-415
19
$812K 0.73%
22,539
+3,089
20
$801K 0.72%
26,359
-999
21
$793K 0.71%
15,740
-877
22
$788K 0.71%
9,863
-4,069
23
$788K 0.71%
32,382
-3,280
24
$783K 0.7%
7,479
-998
25
$779K 0.7%
9,936
-14,768
1
2 3 4 5