CCM

Crabel Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$570K
3
+$569K
4
HL icon
Hecla Mining
HL
+$545K
5
HD icon
Home Depot
HD
+$532K

Top Sells

1
+$5.46M
2
+$5.45M
3
+$4.86M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Sector Composition

1 Materials 1.28%
2 Healthcare 1.26%
3 Consumer Discretionary 0.72%
4 Technology 0.48%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$11.2M 10.03%
137,943
-67,279
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$10.4M 9.33%
106,320
-33,241
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.67M 6.86%
91,143
-46,354
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.62M 6.82%
68,367
-12,215
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$6.58M 5.89%
257,111
-19,781
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.69M 5.09%
51,155
-30,022
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$134B
$5.1M 4.57%
50,907
-36,674
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$33.2B
$4.03M 3.61%
174,244
-119,911
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$3.99M 3.57%
41,330
-13,528
BND icon
10
Vanguard Total Bond Market
BND
$142B
$3.98M 3.56%
53,512
-65,388
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.72M 3.33%
39,056
-57,213
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.54M 3.17%
111,937
-44,553
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.38B
$3.32M 2.97%
158,596
-101,822
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$2.52M 2.26%
98,967
-49,254
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.5B
$2.32M 2.08%
21,811
-6,252
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.3M 2.06%
19,255
-29,899
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.95M 1.74%
44,948
-16,127
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$1.92M 1.72%
19,359
+1,565
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.8B
$1.92M 1.72%
25,077
-12,766
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$72.3B
$1.78M 1.6%
36,067
-17,071
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.6M 1.43%
17,891
-11,781
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.43M 1.28%
16,453
-15,238
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$1.41M 1.26%
14,835
-16,934
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.15M 1.03%
22,909
-3,170
SILJ icon
25
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$1.04M 0.93%
+45,000
1
2 3