CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
-0.6%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
Cap. Flow
-$33.1M
Cap. Flow %
-40.69%
Top 10 Hldgs %
64.61%
Holding
58
New
–
Increased
20
Reduced
14
Closed
22

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.34M
4
BND icon
Vanguard Total Bond Market
BND
$1.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.07M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.35M
2
SP
SP Plus Corporation
SP
$4.08M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$3.77M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.07M

Sector Composition

1 Financials 5.09%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$3.29B
$661K 0.81%
12,799
-10,159
-44% -$525K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$623K 0.76%
13,716
+5,615
+69% +$255K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$609K 0.75%
7,881
-95,051
-92% -$7.35M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$576K 0.71%
2,152
+88
+4% +$23.5K
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$419K 0.51%
16,706
+4,860
+41% +$122K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$384K 0.47%
5,629
-29,241
-84% -$1.99M
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$300K 0.37%
6,567
-1,018
-13% -$46.6K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$260K 0.32%
3,393
-24,705
-88% -$1.89M
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$245K 0.3%
2,213
-27,934
-93% -$3.09M
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$227K 0.28%
7,345
-816
-10% -$25.2K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$213K 0.26%
2,117
-20,609
-91% -$2.07M
GDX icon
37
VanEck Gold Miners ETF
GDX
$19B
– –
-31,224
Closed -$987K
ADBE icon
38
Adobe
ADBE
$151B
– –
-1,060
Closed -$535K
CMCSA icon
39
Comcast
CMCSA
$125B
– –
-12,536
Closed -$543K
CSCO icon
40
Cisco
CSCO
$274B
– –
-5,384
Closed -$269K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-27,221
Closed -$667K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-19,752
Closed -$1.18M
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-23,570
Closed -$913K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-13,710
Closed -$684K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-28,150
Closed -$1.42M
JNJ icon
46
Johnson & Johnson
JNJ
$427B
– –
-1,717
Closed -$272K
MSFT icon
47
Microsoft
MSFT
$3.77T
– –
-633
Closed -$266K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-9,928
Closed -$501K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-14,116
Closed -$289K
PGX icon
50
Invesco Preferred ETF
PGX
$3.85B
– –
-24,178
Closed -$287K
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