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
$163M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.21M
3
+$5.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.75M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.27M

Top Sells

1
+$1.87M
2
+$1.85M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$534K
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$16.6M 10.14%
205,222
+141,550
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.18B
$13.6M 8.31%
139,561
+94,722
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$11.4M 6.98%
137,497
+71,707
TIP icon
4
iShares TIPS Bond ETF
TIP
$14B
$8.93M 5.47%
81,177
+29,347
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.92M 5.46%
96,269
+45,641
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$8.83M 5.41%
80,582
+43,374
BND icon
7
Vanguard Total Bond Market
BND
$138B
$8.75M 5.36%
118,900
+55,976
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.69M 5.32%
87,581
+27,331
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$7.06M 4.32%
276,892
+167,425
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.5B
$6.76M 4.14%
294,155
+44,794
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.85M 3.59%
49,154
+26,439
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.71B
$5.45M 3.34%
260,418
+156,154
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$5.25M 3.22%
54,858
+15,373
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.7B
$4.8M 2.94%
156,490
+66,260
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$3.76M 2.3%
148,221
+36,786
MBB icon
16
iShares MBS ETF
MBB
$41.8B
$2.98M 1.83%
31,769
+12,053
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$2.93M 1.8%
+28,063
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$2.63M 1.61%
61,075
+34,169
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$69.9B
$2.63M 1.61%
53,138
-10,784
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.62M 1.6%
29,672
+4,546
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.3B
$2.59M 1.59%
31,691
-22,849
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$8.99B
$2.02M 1.24%
39,561
+19,903
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.2B
$1.97M 1.21%
37,843
-20,454
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.9M 1.16%
37,787
+7,676
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.74B
$1.72M 1.06%
67,302
+14,648
1
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