CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+5.07%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$215M
Cap. Flow %
-66.49%
Top 10 Hldgs %
26.78%
Holding
164
New
30
Increased
9
Reduced
54
Closed
59

Top Buys

1
HR icon
Healthcare Realty
HR
$8M
2
TSEM icon
Tower Semiconductor
TSEM
$7.71M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$7.63M
4
FHN icon
First Horizon
FHN
$7.5M
5
MTOR
MERITOR, Inc.
MTOR
$7.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.6M
5
BND icon
Vanguard Total Bond Market
BND
$13.5M

Sector Composition

1 Technology 13.45%
2 Financials 9.55%
3 Industrials 7%
4 Communication Services 4.85%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.12M 0.66%
27,375
-10,273
-27% -$797K
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.4B
$2.02M 0.62%
52,560
-4,392
-8% -$168K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.97M 0.61%
73,030
-82,892
-53% -$2.24M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.86M 0.57%
36,743
-26,110
-42% -$1.32M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.49M 0.46%
29,442
-28,726
-49% -$1.45M
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.4M 0.43%
27,909
-60,724
-69% -$3.05M
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$1.34M 0.42%
28,684
-37,560
-57% -$1.76M
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.34M 0.41%
19,170
+11,254
+142% +$786K
SLV icon
59
iShares Silver Trust
SLV
$20.1B
$1.29M 0.4%
+56,537
New +$1.29M
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.27M 0.39%
21,405
+3,107
+17% +$185K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.4B
$1.24M 0.38%
11,290
-54,993
-83% -$6.03M
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.19M 0.37%
42,964
-66,004
-61% -$1.83M
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.13M 0.35%
10,275
-5,920
-37% -$653K
COHR
64
DELISTED
Coherent Inc
COHR
$1.11M 0.34%
4,075
– –
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.1M 0.34%
22,091
-37,298
-63% -$1.85M
FLRN icon
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.08M 0.33%
35,473
+11,723
+49% +$358K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.03M 0.32%
14,205
+8,043
+131% +$580K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$932K 0.29%
18,078
-51,600
-74% -$2.66M
EWC icon
69
iShares MSCI Canada ETF
EWC
$3.19B
$836K 0.26%
20,790
+112
+0.5% +$4.5K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$67.8B
$778K 0.24%
14,842
-39,800
-73% -$2.09M
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$769K 0.24%
7,680
-281
-4% -$28.1K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$601K 0.19%
5,733
-2,387
-29% -$250K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$574K 0.18%
11,202
-27,210
-71% -$1.39M
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$568K 0.18%
11,330
-46,838
-81% -$2.35M
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$652B
$556K 0.17%
1,230
-885
-42% -$400K
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