CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+6.31%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$94.6M
Cap. Flow %
19.47%
Top 10 Hldgs %
31.17%
Holding
156
New
57
Increased
34
Reduced
26
Closed
36

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
3
BND icon
Vanguard Total Bond Market
BND
$14.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.88M

Sector Composition

1 Financials 7.36%
2 Healthcare 6.41%
3 Technology 6.31%
4 Industrials 4.72%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBT
51
DELISTED
Welbilt, Inc.
WBT
$3.5M 0.72%
+151,172
New +$3.5M
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.48M 0.72%
69,359
-378,169
-85% -$19M
SJR
53
DELISTED
Shaw Communications Inc.
SJR
$3.45M 0.71%
119,303
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.33M 0.69%
40,282
-225,586
-85% -$18.7M
CADE
55
DELISTED
Cadence Bancorporation
CADE
$3.12M 0.64%
+149,544
New +$3.12M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.04M 0.63%
+55,688
New +$3.04M
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.02M 0.62%
+100,480
New +$3.02M
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.95M 0.61%
+22,612
New +$2.95M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.73M 0.56%
47,789
-48,076
-50% -$2.75M
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.7M 0.55%
48,755
-47,843
-50% -$2.65M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.35M 0.48%
38,305
-126,963
-77% -$7.8M
SPWH icon
62
Sportsman's Warehouse
SPWH
$103M
$2.06M 0.42%
115,740
+77,160
+200% +$1.37M
TLND
63
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.05M 0.42%
31,251
+20,834
+200% +$1.37M
FRTA
64
DELISTED
Forterra, Inc
FRTA
$2.02M 0.41%
85,764
+57,176
+200% +$1.34M
MX icon
65
Magnachip Semiconductor
MX
$113M
$1.86M 0.38%
77,730
– –
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.69M 0.35%
61,108
+46,430
+316% +$1.28M
FLRN icon
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.38M 0.28%
44,872
+25,300
+129% +$775K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.26%
14,941
-302,615
-95% -$26.1M
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.15M 0.24%
+36,699
New +$1.15M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 0.23%
2,565
+859
+50% +$368K
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.04M 0.21%
33,148
-139,622
-81% -$4.37M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.03M 0.21%
+18,663
New +$1.03M
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$2.95B
$933K 0.19%
+18,484
New +$933K
ESXB
74
DELISTED
Community Bankers Trust Corporation
ESXB
$907K 0.19%
+80,000
New +$907K
IYR icon
75
iShares US Real Estate ETF
IYR
$3.76B
$867K 0.18%
8,508
+1,095
+15% +$112K
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