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
$178M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.9M
3
+$4.78M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.03M

Top Sells

1
+$1.39M
2
+$1.34M
3
+$599K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$388K

Sector Composition

1 Financials 30.48%
2 Utilities 3.81%
3 Consumer Staples 2.3%
4 Industrials 0.96%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 31.2%
2,015,430
-10
2
$51.1M 28.73%
+2,499,709
3
$15.7M 8.82%
126,166
+95,566
4
$5.76M 3.24%
66,048
+16,730
5
$4.78M 2.69%
+175,500
6
$4.34M 2.44%
38,343
+17,913
7
$2.37M 1.33%
21,766
+17,766
8
$2.09M 1.18%
+60,286
9
$2.08M 1.17%
22,617
-2,316
10
$1.42M 0.8%
7,565
+3,510
11
$1.41M 0.79%
22,820
+14,293
12
$1.38M 0.78%
+47,522
13
$1.22M 0.68%
9,160
+1,649
14
$1.1M 0.62%
15,154
-2,537
15
$868K 0.49%
+23,550
16
$794K 0.45%
+54,300
17
$776K 0.44%
13,187
-6,572
18
$625K 0.35%
4,765
+2,616
19
$570K 0.32%
5,196
+2,027
20
$560K 0.31%
9,774
-10,450
21
$552K 0.31%
10,843
+6,301
22
$548K 0.31%
17,805
23
$515K 0.29%
2,482
+972
24
$493K 0.28%
1,391
+529
25
$474K 0.27%
5,468
+1,340
1
2 3 4 5