CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+4.22%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$26.8M
Cap. Flow %
-6.98%
Top 10 Hldgs %
48.08%
Holding
130
New
49
Increased
35
Reduced
15
Closed
31

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.65M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.2M
2
BND icon
Vanguard Total Bond Market
BND
$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.8M

Sector Composition

1 Healthcare 4.33%
2 Financials 2.65%
3 Industrials 2.56%
4 Technology 2.3%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.42M 0.63% 22,263 -98,473 -82% -$10.7M
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$2.12M 0.55% 95,823 -538,188 -85% -$11.9M
MX icon
53
Magnachip Semiconductor
MX
$113M
$1.94M 0.5% +77,730 New +$1.94M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.52M 0.4% 13,392 -120,239 -90% -$13.7M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.38M 0.36% 26,727 -28,290 -51% -$1.46M
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$792K 0.21% 8,026 +4,590 +134% +$453K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$5.13B
$790K 0.21% 8,811 +4,169 +90% +$374K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$780K 0.2% 10,686 +4,722 +79% +$345K
HYMB icon
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$699K 0.18% +11,785 New +$699K
IYR icon
60
iShares US Real Estate ETF
IYR
$3.76B
$682K 0.18% 7,413 +1,696 +30% +$156K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$676K 0.18% 1,706 -255 -13% -$101K
SPWH icon
62
Sportsman's Warehouse
SPWH
$103M
$665K 0.17% +38,580 New +$665K
FRTA
63
DELISTED
Forterra, Inc
FRTA
$665K 0.17% +28,588 New +$665K
TLND
64
DELISTED
Talend S.A. American Depositary Shares
TLND
$663K 0.17% +10,417 New +$663K
HYLB icon
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$603K 0.16% +12,065 New +$603K
FLRN icon
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$600K 0.16% 19,572 -2,222 -10% -$68.1K
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$6.11B
$516K 0.13% +8,606 New +$516K
EWC icon
68
iShares MSCI Canada ETF
EWC
$3.21B
$497K 0.13% +14,582 New +$497K
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$1.32B
$492K 0.13% +11,118 New +$492K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$432K 0.11% +10,500 New +$432K
SLV icon
71
iShares Silver Trust
SLV
$19.6B
$424K 0.11% +18,680 New +$424K
IDLV icon
72
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$410K 0.11% +13,496 New +$410K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$393K 0.1% 14,678 -120,085 -89% -$3.22M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.3B
$374K 0.1% 5,458 +1,346 +33% +$92.2K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$7.72B
$368K 0.1% 4,507 +1,081 +32% +$88.3K
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