CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+1.28%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$69M
Cap. Flow %
42.25%
Top 10 Hldgs %
60.92%
Holding
52
New
8
Increased
33
Reduced
6
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.75M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.27M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.87M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.85M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$383K

Sector Composition

1 Consumer Staples 0.5%
2 Communication Services 0.17%
3 Healthcare 0.16%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.46M 0.89%
18,372
+8,467
+85% +$673K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.46M 0.89%
31,465
+11,666
+59% +$541K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.28M 0.78%
26,079
+17,513
+204% +$859K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.27M 0.78%
54,831
+12,799
+30% +$297K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.2M 0.74%
17,794
-27,344
-61% -$1.85M
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$839K 0.51%
27,199
+6,619
+32% +$204K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$3.29B
$776K 0.48%
+15,465
New +$776K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$733K 0.45%
9,314
+5,130
+123% +$404K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$691K 0.42%
14,325
+925
+7% +$44.6K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$627K 0.38%
2,064
+28
+1% +$8.51K
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$621K 0.38%
+13,893
New +$621K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$469K 0.29%
5,000
– –
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$430K 0.26%
+21,023
New +$430K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.8B
$364K 0.22%
3,298
-272
-8% -$30K
PGX icon
40
Invesco Preferred ETF
PGX
$3.85B
$353K 0.22%
+31,691
New +$353K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$284K 0.17%
3,425
+459
+15% +$38K
PEP icon
42
PepsiCo
PEP
$204B
$275K 0.17%
2,083
+252
+14% +$33.3K
VZ icon
43
Verizon
VZ
$186B
$275K 0.17%
6,348
+201
+3% +$8.7K
KO icon
44
Coca-Cola
KO
$297B
$272K 0.17%
3,847
-28
-0.7% -$1.98K
PG icon
45
Procter & Gamble
PG
$368B
$268K 0.16%
1,684
+46
+3% +$7.33K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$268K 0.16%
+1,752
New +$268K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$267K 0.16%
+4,546
New +$267K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$207K 0.13%
+4,087
New +$207K
INTC icon
49
Intel
INTC
$107B
– –
-11,799
Closed -$268K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-3,811
Closed -$383K
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