CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+1.28%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$69M
Cap. Flow %
42.25%
Top 10 Hldgs %
60.92%
Holding
52
New
8
Increased
33
Reduced
6
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.75M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.27M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.87M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.85M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$383K

Sector Composition

1 Consumer Staples 0.5%
2 Communication Services 0.17%
3 Healthcare 0.16%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
– –
-3,040
Closed -$273K
MSFT icon
52
Microsoft
MSFT
$3.77T
– –
-712
Closed -$267K
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