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
$212M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.11M
3
+$5.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M

Top Sells

1
+$7.99M
2
+$7.58M
3
+$7.57M
4
ABCM
Abcam PLC
ABCM
+$7.55M
5
ACI icon
Albertsons Companies
ACI
+$6.45M

Sector Composition

1 Healthcare 3.72%
2 Consumer Staples 3.44%
3 Financials 2.15%
4 Industrials 1.89%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.05%
405,440
2
$9.91M 4.67%
99,890
+92,705
3
$8.84M 4.16%
114,282
+69,350
4
$7.9M 3.72%
83,093
5
$7.31M 3.44%
331,858
6
$7.23M 3.4%
67,282
+56,845
7
$6.99M 3.29%
85,953
+72,635
8
$6.85M 3.22%
76,919
+45,158
9
$5.94M 2.79%
53,639
+41,050
10
$5.74M 2.7%
249,082
+233,032
11
$5.66M 2.67%
73,495
+47,377
12
$5.65M 2.66%
59,617
+38,781
13
$5.48M 2.58%
70,860
+25,628
14
$5.1M 2.4%
69,320
+63,446
15
$4.27M 2.01%
44,279
+40,883
16
$4.03M 1.89%
+8,333
17
$4M 1.89%
+78,125
18
$3.76M 1.77%
177,616
+101,859
19
$3.72M 1.75%
130,000
20
$3.69M 1.74%
31,500
+24,930
21
$3.4M 1.6%
+31,368
22
$3.26M 1.54%
33,005
+23,157
23
$3.13M 1.48%
124,713
-12,390
24
$2.85M 1.34%
91,541
+53,643
25
$2.8M 1.32%
+56,718
1
2 3 4 5