CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Return 6.89%
This Quarter Return
+3.49%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$61.8M
Cap. Flow
+$61.5M
Cap. Flow %
66.38%
Top 10 Hldgs %
53.65%
Holding
53
New
16
Increased
23
Reduced
5
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.37M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.3M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.61M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$511K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$479K
4
BAC icon
Bank of America
BAC
$445K
5
WMT icon
Walmart
WMT
$444K

Sector Composition

1 Consumer Staples 0.9%
2 Technology 0.58%
3 Communication Services 0.3%
4 Healthcare 0.29%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
$973K 1.05%
+42,032
New +$973K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$917K 0.99%
+19,799
New +$917K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$782K 0.84%
+9,905
New +$782K
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$634K 0.69%
20,580
+13,154
+177% +$405K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$586K 0.63%
13,400
+415
+3% +$18.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$530B
$560K 0.6%
2,036
-49
-2% -$13.5K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$468K 0.51%
+5,000
New +$468K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
$425K 0.46%
8,566
-9,658
-53% -$479K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$394K 0.43%
+3,570
New +$394K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$383K 0.41%
+3,811
New +$383K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$328K 0.35%
+4,184
New +$328K
PG icon
37
Procter & Gamble
PG
$373B
$279K 0.3%
1,638
+43
+3% +$7.33K
VZ icon
38
Verizon
VZ
$184B
$279K 0.3%
6,147
-5,036
-45% -$228K
KO icon
39
Coca-Cola
KO
$291B
$278K 0.3%
+3,875
New +$278K
PEP icon
40
PepsiCo
PEP
$196B
$275K 0.3%
1,831
+70
+4% +$10.5K
MRK icon
41
Merck
MRK
$209B
$273K 0.29%
+3,040
New +$273K
INTC icon
42
Intel
INTC
$107B
$268K 0.29%
+11,799
New +$268K
MSFT icon
43
Microsoft
MSFT
$3.72T
$267K 0.29%
712
-336
-32% -$126K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$245K 0.27%
+2,966
New +$245K
ADBE icon
45
Adobe
ADBE
$150B
– –
-999
Closed -$444K
AMZN icon
46
Amazon
AMZN
$2.53T
– –
-1,208
Closed -$265K
BAC icon
47
Bank of America
BAC
$368B
– –
-10,118
Closed -$445K
C icon
48
Citigroup
C
$176B
– –
-3,786
Closed -$266K
HD icon
49
Home Depot
HD
$415B
– –
-1,141
Closed -$444K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.34B
– –
-9,843
Closed -$511K
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