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
$81.4M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.72M
3
+$1.34M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$7.35M
2
+$4.08M
3
+$3.77M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M

Sector Composition

1 Financials 5.09%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 16.61%
405,440
2
$6.39M 7.85%
82,822
+23,206
3
$4.63M 5.68%
49,091
-6,815
4
$4.4M 5.41%
41,236
+12,551
5
$4.22M 5.19%
43,508
+11,021
6
$4.2M 5.15%
52,505
+9,019
7
$4.14M 5.09%
8,333
8
$4.11M 5.04%
38,347
+16,067
9
$3.61M 4.43%
144,595
-45,549
10
$3.39M 4.16%
47,042
+17,913
11
$3.15M 3.86%
35,547
-16,334
12
$2.52M 3.1%
111,693
+2,269
13
$2.26M 2.78%
19,597
+7,071
14
$2.06M 2.53%
22,034
+3,260
15
$1.98M 2.44%
40,758
+268
16
$1.84M 2.26%
20,066
+2,360
17
$1.49M 1.83%
47,108
-36,571
18
$1.46M 1.8%
13,738
+1,848
19
$1.37M 1.68%
14,872
+3,988
20
$1.35M 1.66%
26,922
+15,129
21
$1.3M 1.6%
61,780
-50,321
22
$1.3M 1.59%
30,756
+2,911
23
$840K 1.03%
17,307
+1,622
24
$716K 0.88%
31,428
+6,448
25
$667K 0.82%
13,047
-13,156
1
2 3