CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$867K
3
+$848K
4
DIS icon
Walt Disney
DIS
+$844K
5
CMCSA icon
Comcast
CMCSA
+$790K

Top Sells

1
+$12.8M
2
+$11.5M
3
+$9.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.51M

Sector Composition

1 Technology 21.55%
2 Communication Services 16.19%
3 Financials 9.17%
4 Healthcare 7.13%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
– –
-39,753
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$763B
– –
-715
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-42,551
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.9B
– –
-23,340
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
– –
-75,896
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
– –
-16,693
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-4,277
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-33,097
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-45,833
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
– –
-35,699
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