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
$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
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
1
$9.13M 96.85%
405,440
-1,610,000
2
$297K 3.15%
+3,000
3
– –
-8,929
4
– –
-4,674
5
– –
-8,641
6
– –
-34,190
7
– –
-4,477
8
– –
-78,100
9
– –
-6,967
10
– –
-12,822
11
– –
-4,000
12
– –
-7,793
13
– –
-4,902
14
– –
-4,598
15
– –
-5,989
16
– –
-4,707
17
– –
-249,100
18
– –
-7,213
19
– –
-8,895
20
– –
-1,480
21
– –
-1,565
22
– –
-12,600
23
– –
-9,116
24
– –
-10,292
25
– –
-27,905
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