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
$486M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$26.1M
2
+$19M
3
+$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.88M

Sector Composition

1 Financials 7.36%
2 Healthcare 6.41%
3 Technology 6.31%
4 Industrials 4.72%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.82%
211,125
-44,515
2
$17.5M 3.6%
151,708
+138,316
3
$17.4M 3.58%
158,032
-12,715
4
$16.5M 3.39%
+173,063
5
$15M 3.09%
111,601
+80,146
6
$14.5M 2.99%
129,132
+106,869
7
$14.2M 2.92%
+164,973
8
$13.4M 2.75%
104,519
-6,157
9
$12.9M 2.65%
405,440
+10
10
$11.6M 2.4%
+114,177
11
$10.7M 2.2%
210,067
+155,267
12
$10.3M 2.12%
373,831
-227,186
13
$9.29M 1.91%
+80,441
14
$9.27M 1.91%
235,782
+8,568
15
$8.6M 1.77%
59,438
+32,011
16
$8.1M 1.67%
175,902
-50,195
17
$7.92M 1.63%
117,370
+53,489
18
$7.88M 1.62%
+72,823
19
$7.7M 1.58%
73,106
+24,633
20
$7.67M 1.58%
41,769
+20,516
21
$7.52M 1.55%
28,456
+15,602
22
$7.5M 1.54%
169,262
+91,975
23
$7.49M 1.54%
79,474
+43,887
24
$7.47M 1.54%
+137,211
25
$7.46M 1.53%
+161,812
1
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