CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+5.54%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$231M
Cap. Flow %
41.3%
Top 10 Hldgs %
35.36%
Holding
164
New
55
Increased
48
Reduced
9
Closed
30

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$19.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.3M

Top Sells

1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$7.82M
2
PPD
PPD, Inc. Common Stock
PPD
$7.57M
3
TRIL
Trillium Therapeutics Inc.
TRIL
$7.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$7.43M
5
KSU
Kansas City Southern
KSU
$7.18M

Sector Composition

1 Financials 9.78%
2 Technology 4.35%
3 Healthcare 4.3%
4 Communication Services 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$526B
$934K 0.17%
3,869
+1,127
+41% +$272K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$891K 0.16%
14,642
-14,481
-50% -$881K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$879K 0.16%
+8,120
New +$879K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$860K 0.15%
17,606
+1,998
+13% +$97.6K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$809K 0.14%
7,961
-1,442
-15% -$147K
EWC icon
81
iShares MSCI Canada ETF
EWC
$3.21B
$795K 0.14%
20,678
+11,552
+127% +$444K
FLRN icon
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$727K 0.13%
23,750
+16,274
+218% +$498K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$15.3B
$718K 0.13%
10,727
+4,762
+80% +$319K
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$6.11B
$681K 0.12%
10,226
+6,769
+196% +$451K
ORCL icon
85
Oracle
ORCL
$635B
$658K 0.12%
+7,543
New +$658K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$615K 0.11%
+7,916
New +$615K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$7.72B
$601K 0.11%
7,706
+1,425
+23% +$111K
CWB icon
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$580K 0.1%
6,988
+1,341
+24% +$111K
IYR icon
89
iShares US Real Estate ETF
IYR
$3.76B
$575K 0.1%
4,954
+301
+6% +$34.9K
SPYD icon
90
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$568K 0.1%
+13,518
New +$568K
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.7B
$522K 0.09%
+5,166
New +$522K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$512K 0.09%
+5,212
New +$512K
EWY icon
93
iShares MSCI South Korea ETF
EWY
$5.13B
$477K 0.09%
+6,123
New +$477K
SRLN icon
94
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$474K 0.08%
+10,397
New +$474K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$473K 0.08%
+6,162
New +$473K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$443K 0.08%
8,707
-2,945
-25% -$150K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$26.8B
$433K 0.08%
6,339
+1,551
+32% +$106K
RDIV icon
98
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$409K 0.07%
+9,704
New +$409K
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.33B
$406K 0.07%
+15,762
New +$406K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$402K 0.07%
+5,856
New +$402K
2 3
4
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