CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+1.92%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$363M
Cap. Flow %
87.51%
Top 10 Hldgs %
36.62%
Holding
97
New
41
Increased
31
Reduced
3
Closed
16

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.6M

Top Sells

1
VSLR
VIVINT SOLAR, INC.
VSLR
$908K
2
WMGI
Wright Medical Group Inc
WMGI
$512K
3
ETFC
E*Trade Financial Corporation
ETFC
$509K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$503K
5
IMMU
Immunomedics Inc
IMMU
$502K

Sector Composition

1 Technology 0.2%
2 Healthcare 0.19%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.62M 1.84%
279,847
+212,325
+314% +$5.78M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.59M 1.83%
+140,306
New +$7.59M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.46M 1.8%
+164,162
New +$7.46M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.57M 1.58%
129,429
+108,879
+530% +$5.52M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.69M 1.37%
36,043
+24,110
+202% +$3.8M
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.19M 1.25%
102,750
+98,640
+2,400% +$4.98M
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.19M 1.25%
+165,249
New +$5.19M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.64M 1.12%
83,987
+68,767
+452% +$3.8M
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.6M 1.11%
90,901
+83,547
+1,136% +$4.23M
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.29B
$4.3M 1.04%
69,827
+66,265
+1,860% +$4.08M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.89M 0.94%
+69,417
New +$3.89M
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.89M 0.94%
+134,763
New +$3.89M
PGX icon
38
Invesco Preferred ETF
PGX
$3.85B
$3.87M 0.93%
+253,695
New +$3.87M
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.83M 0.92%
+115,092
New +$3.83M
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.88M 0.69%
+93,655
New +$2.88M
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.81M 0.68%
+55,017
New +$2.81M
GDX icon
42
VanEck Gold Miners ETF
GDX
$19B
$2.36M 0.57%
+65,567
New +$2.36M
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.09M 0.5%
+38,533
New +$2.09M
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.63M 0.39%
30,990
+23,348
+306% +$1.23M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.35M 0.32%
+19,826
New +$1.35M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.11M 0.27%
+21,446
New +$1.11M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$733K 0.18%
+1,961
New +$733K
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$669K 0.16%
+11,465
New +$669K
FLRN icon
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$667K 0.16%
+21,794
New +$667K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$645K 0.16%
7,271
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