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
$132M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.73M
3
+$3.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
MBB icon
iShares MBS ETF
MBB
+$2.96M

Top Sells

1
+$3.09M
2
+$2.24M
3
+$1.89M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Sector Composition

1 Healthcare 0.6%
2 Technology 0.41%
3 Consumer Staples 0.4%
4 Consumer Discretionary 0.4%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$14.4M 10.92%
179,163
+41,220
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$11.5M 8.7%
118,383
+12,063
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$9.22M 6.97%
364,230
+107,119
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$8.13M 6.15%
84,486
+45,430
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.51M 5.68%
75,181
+24,274
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$6.36M 4.81%
75,896
-15,247
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$6.02M 4.55%
50,420
+31,165
MUB icon
8
iShares National Muni Bond ETF
MUB
$42.7B
$5.35M 4.05%
49,992
+28,181
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.31M 4.02%
48,226
-20,141
BND icon
10
Vanguard Total Bond Market
BND
$150B
$5.08M 3.84%
68,642
+15,130
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$35.7B
$4.86M 3.67%
211,039
+36,795
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$4.37M 3.3%
45,867
+31,032
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$3.42M 2.58%
132,377
+33,410
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$3.4M 2.57%
35,329
-6,001
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.37B
$3.21M 2.42%
152,730
-5,866
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.98M 2.25%
69,410
+24,462
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$75.4B
$2.63M 1.99%
54,373
+18,306
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.3B
$2.57M 1.94%
23,340
-27,815
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.21B
$2.34M 1.77%
45,685
+38,122
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.3M 1.74%
45,833
+22,924
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.95M 1.47%
42,551
+29,399
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.77M 1.34%
35,699
+20,905
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14B
$1.59M 1.2%
51,402
-60,535
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.56M 1.18%
33,097
+13,547
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$1.51M 1.14%
17,373
-518
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