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
$384M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M

Top Sells

1
+$15.2M
2
+$14.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

1 Healthcare 4.33%
2 Financials 2.65%
3 Industrials 2.56%
4 Technology 2.3%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.13%
317,556
+143,088
2
$22.5M 5.85%
447,528
+267,325
3
$22.3M 5.8%
255,640
+79,660
4
$21.9M 5.71%
265,868
+80,624
5
$18.6M 4.84%
170,747
+42,378
6
$16.4M 4.28%
601,017
+197,569
7
$15.8M 4.1%
135,772
+20,681
8
$13.9M 3.62%
110,676
-17,174
9
$13.7M 3.57%
+123,950
10
$12.2M 3.19%
405,430
-20
11
$10.4M 2.7%
226,097
+61,935
12
$10.2M 2.65%
165,268
+22,008
13
$9.2M 2.4%
358,612
+50,352
14
$8.72M 2.27%
227,214
+23,263
15
$6.47M 1.68%
101,042
+93,369
16
$5.71M 1.49%
113,028
+10,278
17
$5.48M 1.43%
95,865
-59,091
18
$5.41M 1.41%
172,770
+7,521
19
$5.28M 1.37%
96,598
+12,611
20
$5.03M 1.31%
80,881
+11,054
21
$4.47M 1.16%
298,021
+44,326
22
$4.43M 1.15%
48,473
+41,202
23
$4.09M 1.07%
31,455
-84,408
24
$3.9M 1.02%
21,880
+18,598
25
$3.75M 0.98%
45,668
-106,962
1
2 3 4 5