CCM

Crabel Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9M
3
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.65M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.19M

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$383K

Sector Composition

1 Consumer Staples 0.5%
2 Communication Services 0.17%
3 Healthcare 0.16%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.14%
205,222
+141,550
2
$13.6M 8.31%
139,561
+94,722
3
$11.4M 6.98%
137,497
+71,707
4
$8.93M 5.47%
81,177
+29,347
5
$8.92M 5.46%
96,269
+45,641
6
$8.83M 5.41%
80,582
+43,374
7
$8.75M 5.36%
118,900
+55,976
8
$8.69M 5.32%
87,581
+27,331
9
$7.06M 4.32%
276,892
+167,425
10
$6.76M 4.14%
294,155
+44,794
11
$5.85M 3.59%
49,154
+26,439
12
$5.45M 3.34%
260,418
+156,154
13
$5.25M 3.22%
54,858
+15,373
14
$4.8M 2.94%
156,490
+66,260
15
$3.76M 2.3%
148,221
+36,786
16
$2.98M 1.83%
31,769
+12,053
17
$2.93M 1.8%
+28,063
18
$2.63M 1.61%
61,075
+34,169
19
$2.63M 1.61%
53,138
-10,784
20
$2.62M 1.6%
29,672
+4,546
21
$2.59M 1.59%
63,382
-45,698
22
$2.02M 1.24%
39,561
+19,903
23
$1.97M 1.21%
37,843
-20,454
24
$1.9M 1.16%
37,787
+7,676
25
$1.72M 1.06%
67,302
+14,648
1
2 3