CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+5.83%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$85.4M
Cap. Flow %
40.22%
Top 10 Hldgs %
37.46%
Holding
149
New
77
Increased
36
Reduced
11
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.37M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$7.99M
2
SPLK
Splunk Inc
SPLK
$7.58M
3
CPRI icon
Capri Holdings
CPRI
$7.57M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$7.55M
5
ACI icon
Albertsons Companies
ACI
$6.45M

Sector Composition

1 Healthcare 3.72%
2 Consumer Staples 3.44%
3 Financials 2.15%
4 Industrials 1.89%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.74M 1.29%
24,910
+6,759
+37% +$744K
MBB icon
27
iShares MBS ETF
MBB
$41B
$2.45M 1.15%
26,057
+15,713
+152% +$1.48M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.34M 1.1%
46,145
+34,236
+287% +$1.73M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.26M 1.06%
22,625
+12,422
+122% +$1.24M
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.2M 1.04%
86,759
+77,299
+817% +$1.96M
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.09M 0.98%
41,486
+16,875
+69% +$850K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.98M 0.93%
+38,794
New +$1.98M
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$1.68M 0.79%
+32,556
New +$1.68M
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.63M 0.77%
+22,553
New +$1.63M
GDX icon
35
VanEck Gold Miners ETF
GDX
$19B
$1.59M 0.75%
+51,365
New +$1.59M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.54M 0.72%
36,389
+20,127
+124% +$850K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.38M 0.65%
+53,808
New +$1.38M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$1.38M 0.65%
5,804
+4,360
+302% +$1.03M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.37M 0.64%
16,680
+290
+2% +$23.8K
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.36M 0.64%
32,354
+26,885
+492% +$1.13M
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.32M 0.62%
20,780
-9,172
-31% -$581K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.24M 0.58%
32,587
+23,618
+263% +$895K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.22M 0.57%
+11,608
New +$1.22M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.1M 0.52%
23,136
+17,008
+278% +$808K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.08M 0.51%
+23,229
New +$1.08M
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.05M 0.5%
+16,509
New +$1.05M
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$992K 0.47%
17,009
-6,395
-27% -$373K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
$975K 0.46%
19,555
+10,156
+108% +$506K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
$949K 0.45%
18,791
-3,988
-18% -$201K
HYMB icon
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$934K 0.44%
+36,920
New +$934K
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