CCM

Crabel Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$559K
3
+$552K
4
HD icon
Home Depot
HD
+$516K
5
HL icon
Hecla Mining
HL
+$361K

Top Sells

1
+$5.42M
2
+$5.36M
3
+$4.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M

Sector Composition

1 Materials 1.28%
2 Healthcare 1.26%
3 Consumer Discretionary 0.72%
4 Technology 0.48%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.02M 0.91%
19,935
-19,626
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$920K 0.82%
35,581
-31,721
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$918K 0.82%
19,550
-11,915
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$805K 0.72%
10,075
-8,297
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$749K 0.67%
14,794
-22,993
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$570B
$737K 0.66%
2,247
+183
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$670K 0.6%
28,531
-26,300
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$599K 0.54%
13,152
-741
PFE icon
34
Pfizer
PFE
$154B
$570K 0.51%
+22,378
MRK icon
35
Merck
MRK
$286B
$569K 0.51%
+6,783
HL icon
36
Hecla Mining
HL
$13.7B
$545K 0.49%
+45,000
PG icon
37
Procter & Gamble
PG
$357B
$538K 0.48%
3,501
+1,817
HD icon
38
Home Depot
HD
$356B
$532K 0.48%
+1,312
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$496K 0.44%
16,069
-11,130
PAAS icon
40
Pan American Silver
PAAS
$25.1B
$387K 0.35%
+10,000
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.21B
$385K 0.34%
7,563
-7,902
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$379K 0.34%
17,558
-3,465
PGX icon
43
Invesco Preferred ETF
PGX
$3.94B
$292K 0.26%
25,169
-6,522
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$43.3B
$291K 0.26%
3,686
-5,628
CSCO icon
45
Cisco
CSCO
$311B
$272K 0.24%
+3,972
AMZN icon
46
Amazon
AMZN
$2.29T
$269K 0.24%
+1,227
ORCL icon
47
Oracle
ORCL
$440B
$268K 0.24%
+953
MA icon
48
Mastercard
MA
$466B
$268K 0.24%
+471
UNH icon
49
UnitedHealth
UNH
$260B
$267K 0.24%
+773
CMCSA icon
50
Comcast
CMCSA
$115B
$266K 0.24%
+8,468
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