CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+13.75%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
Cap. Flow
+$12.9M
Cap. Flow %
55.18%
Top 10 Hldgs %
68.43%
Holding
32
New
30
Increased
–
Reduced
1
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$788K
3
FIT
Fitbit, Inc. Class A common stock
FIT
$516K
4
ETFC
E*Trade Financial Corporation
ETFC
$513K
5
TECD
Tech Data Corp
TECD
$506K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.6K

Sector Composition

1 Financials 7.47%
2 Healthcare 5.46%
3 Technology 3.72%
4 Consumer Discretionary 3.12%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
$273K 1.17%
+5,400
New +$273K
PFE icon
27
Pfizer
PFE
$141B
$271K 1.16%
+8,301
New +$271K
WFC icon
28
Wells Fargo
WFC
$263B
$263K 1.13%
+10,311
New +$263K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$228K 0.98%
+1,707
New +$228K
TSLA icon
30
Tesla
TSLA
$1.08T
$228K 0.98%
+211
New +$228K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.9B
$227K 0.97%
+8,100
New +$227K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$219K 0.94%
+1,800
New +$219K
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