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
AMLP icon
76
Alerian MLP ETF
AMLP
$10.7B
$356K 0.09% +11,664 New +$356K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$26.8B
$355K 0.09% 5,636 +645 +13% +$40.6K
RWX icon
78
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$334K 0.09% +9,702 New +$334K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$320K 0.08% +5,067 New +$320K
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$318K 0.08% +6,528 New +$318K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$526B
$316K 0.08% 1,530 -350 -19% -$72.3K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$315K 0.08% +9,855 New +$315K
EZA icon
83
iShares MSCI South Africa ETF
EZA
$421M
$306K 0.08% +6,201 New +$306K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$304K 0.08% +5,444 New +$304K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$301K 0.08% +5,083 New +$301K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$296K 0.08% +5,094 New +$296K
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.54B
$295K 0.08% +11,920 New +$295K
IVLU icon
88
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$289K 0.08% +11,417 New +$289K
DIS icon
89
Walt Disney
DIS
$213B
$273K 0.07% +1,482 New +$273K
CMCSA icon
90
Comcast
CMCSA
$125B
$267K 0.07% +4,927 New +$267K
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$43.4B
$264K 0.07% +5,285 New +$264K
PFFD icon
92
Global X US Preferred ETF
PFFD
$2.33B
$260K 0.07% +10,209 New +$260K
INDA icon
93
iShares MSCI India ETF
INDA
$9.17B
$251K 0.07% +5,943 New +$251K
FLQL icon
94
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$250K 0.07% +6,252 New +$250K
ECH icon
95
iShares MSCI Chile ETF
ECH
$704M
$228K 0.06% +6,655 New +$228K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$225K 0.06% +8,698 New +$225K
THD icon
97
iShares MSCI Thailand ETF
THD
$226M
$215K 0.06% +2,610 New +$215K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$211K 0.05% +9,243 New +$211K
EWQ icon
99
iShares MSCI France ETF
EWQ
$383M
$204K 0.05% +5,866 New +$204K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -6,537 Closed -$607K
2 3
4
5 6