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
$415M
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.4M
3
+$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.6M

Top Sells

1
+$908K
2
+$512K
3
+$509K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$503K
5
IMMU
Immunomedics Inc
IMMU
+$502K

Sector Composition

1 Technology 0.2%
2 Healthcare 0.19%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.93%
127,850
+123,601
2
$16M 3.86%
115,863
+111,206
3
$15.8M 3.81%
133,631
+130,056
4
$15.4M 3.72%
185,244
+177,771
5
$15.4M 3.7%
175,980
+146,374
6
$15.2M 3.66%
156,549
+150,152
7
$15.1M 3.63%
174,468
+143,448
8
$14.7M 3.53%
166,169
+162,744
9
$14.1M 3.4%
+634,011
10
$14M 3.37%
+120,736
11
$14M 3.37%
+128,369
12
$13.8M 3.34%
104,089
+92,021
13
$13.5M 3.25%
115,091
+95,562
14
$12.8M 3.08%
125,394
+96,851
15
$12.7M 3.05%
152,630
+137,301
16
$11.6M 2.79%
405,450
+10
17
$10.9M 2.62%
+403,448
18
$9.98M 2.41%
+90,660
19
$9.07M 2.19%
154,956
+130,048
20
$9.04M 2.18%
180,203
+163,763
21
$8.86M 2.13%
147,503
+140,849
22
$8.82M 2.13%
143,260
+136,594
23
$8.59M 2.07%
71,571
+57,845
24
$7.92M 1.91%
308,260
+297,300
25
$7.85M 1.89%
203,951
+195,791
1
2 3 4