CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+4.64%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$58.3M
Cap. Flow %
40.99%
Top 10 Hldgs %
53.19%
Holding
49
New
13
Increased
33
Reduced
2
Closed
1

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.82M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.1M
5
BND icon
Vanguard Total Bond Market
BND
$4.04M

Top Sells

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$8.36M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
$4.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.2K

Sector Composition

1 Consumer Staples 0.75%
2 Healthcare 0.38%
3 Financials 0.19%
4 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19B
$1.84M 1.29%
+46,107
New +$1.84M
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.74M 1.22%
66,497
+49,791
+298% +$1.3M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.29B
$1.69M 1.19%
31,938
+19,139
+150% +$1.02M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.47M 1.03%
+30,111
New +$1.47M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.36M 0.96%
26,743
+13,696
+105% +$699K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.31M 0.92%
16,512
+8,631
+110% +$685K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$986K 0.69%
20,890
+7,174
+52% +$339K
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$812K 0.57%
17,345
+10,778
+164% +$505K
PEP icon
34
PepsiCo
PEP
$204B
$800K 0.56%
+4,707
New +$800K
PGX icon
35
Invesco Preferred ETF
PGX
$3.85B
$787K 0.55%
+63,719
New +$787K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$716K 0.5%
9,094
+5,701
+168% +$449K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$595K 0.42%
2,102
-50
-2% -$14.2K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$535K 0.38%
+3,299
New +$535K
FLRN icon
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$412K 0.29%
13,354
+6,009
+82% +$185K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.8B
$378K 0.27%
3,419
+1,206
+54% +$133K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$372K 0.26%
+17,293
New +$372K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$363K 0.26%
+7,916
New +$363K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$335K 0.24%
3,329
+1,212
+57% +$122K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$294K 0.21%
+3,531
New +$294K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$271K 0.19%
+588
New +$271K
ADBE icon
46
Adobe
ADBE
$151B
$268K 0.19%
+518
New +$268K
PG icon
47
Procter & Gamble
PG
$368B
$267K 0.19%
+1,544
New +$267K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$228K 0.16%
+3,871
New +$228K
NWLI
49
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-8,333
Closed -$4.14M
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