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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$850K 0.17%
16,222
-10,505
-39% -$550K
CHMA
77
DELISTED
Chiasma, Inc. Common Stock
CHMA
$717K 0.15%
+151,512
New +$717K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$5.13B
$706K 0.15%
7,579
-1,232
-14% -$115K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$664K 0.14%
+6,648
New +$664K
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$7.72B
$658K 0.14%
7,999
+3,492
+77% +$287K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$526B
$639K 0.13%
2,869
+1,339
+88% +$298K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$535K 0.11%
6,707
-25,505
-79% -$2.03M
TFI icon
83
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$500K 0.1%
9,591
-45,299
-83% -$2.36M
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$6.11B
$491K 0.1%
7,679
-927
-11% -$59.3K
PDP icon
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$482K 0.1%
+5,378
New +$482K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$26.8B
$479K 0.1%
7,127
+1,491
+26% +$100K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.57T
$447K 0.09%
+183
New +$447K
AMLP icon
88
Alerian MLP ETF
AMLP
$10.7B
$444K 0.09%
12,195
+531
+5% +$19.3K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$15.3B
$432K 0.09%
6,400
+942
+17% +$63.6K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$404K 0.08%
12,268
+2,413
+24% +$79.5K
COST icon
91
Costco
COST
$418B
$383K 0.08%
+967
New +$383K
MNA icon
92
IQ ARB Merger Arbitrage ETF
MNA
$258M
$348K 0.07%
+10,375
New +$348K
AAPL icon
93
Apple
AAPL
$3.45T
$339K 0.07%
+2,473
New +$339K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$13.6B
$337K 0.07%
+741
New +$337K
BIL icon
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$336K 0.07%
+3,668
New +$336K
LEMB icon
96
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$325K 0.07%
+7,444
New +$325K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.53B
$322K 0.07%
+3,130
New +$322K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$296K 0.06%
5,786
-173,520
-97% -$8.88M
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$291K 0.06%
+2,725
New +$291K
IGLB icon
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$290K 0.06%
+4,128
New +$290K
2 3
4
5 6