CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+5.83%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$85.4M
Cap. Flow %
40.22%
Top 10 Hldgs %
37.46%
Holding
149
New
77
Increased
36
Reduced
11
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.37M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$7.99M
2
SPLK
Splunk Inc
SPLK
$7.58M
3
CPRI icon
Capri Holdings
CPRI
$7.57M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$7.55M
5
ACI icon
Albertsons Companies
ACI
$6.45M

Sector Composition

1 Healthcare 3.72%
2 Consumer Staples 3.44%
3 Financials 2.15%
4 Industrials 1.89%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$3.21B
$885K 0.42%
+24,128
New +$885K
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$881K 0.41%
+24,770
New +$881K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$873K 0.41%
+42,322
New +$873K
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$845K 0.4%
+17,985
New +$845K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$803K 0.38%
+17,320
New +$803K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$2.8B
$792K 0.37%
+10,073
New +$792K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$785K 0.37%
+21,599
New +$785K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$765K 0.36%
12,827
-9,919
-44% -$592K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$721K 0.34%
+9,234
New +$721K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.3B
$717K 0.34%
11,184
+2,129
+24% +$136K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$712K 0.34%
+9,327
New +$712K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$7.72B
$664K 0.31%
9,222
+1,718
+23% +$124K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$13.6B
$662K 0.31%
+1,149
New +$662K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$6.11B
$641K 0.3%
13,917
+4,568
+49% +$210K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$628K 0.3%
+6,790
New +$628K
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$620K 0.29%
20,832
+12,936
+164% +$385K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$614K 0.29%
+21,337
New +$614K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.53B
$601K 0.28%
+8,064
New +$601K
IYR icon
69
iShares US Real Estate ETF
IYR
$3.76B
$599K 0.28%
6,555
+1,341
+26% +$123K
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$537K 0.25%
+12,913
New +$537K
ADBE icon
71
Adobe
ADBE
$151B
$533K 0.25%
893
-232
-21% -$138K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.8B
$529K 0.25%
8,207
+4,174
+103% +$269K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$521K 0.25%
+11,307
New +$521K
BBAX icon
74
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$492K 0.23%
+9,935
New +$492K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$485K 0.23%
+4,482
New +$485K
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3
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