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
BND icon
101
Vanguard Total Bond Market
BND
$134B
– – -166,169 Closed -$14.7M
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– – -2,978 Closed -$337K
COST icon
103
Costco
COST
$418B
– – -752 Closed -$283K
CWB icon
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– – -3,296 Closed -$273K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -21,446 Closed -$1.11M
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– – -115,092 Closed -$3.83M
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– – -147,503 Closed -$8.86M
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$27.9B
– – -279,847 Closed -$7.62M
AAPL icon
109
Apple
AAPL
$3.45T
– – -2,618 Closed -$347K
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$2.95B
– – -90,901 Closed -$4.6M
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -71,571 Closed -$8.59M
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -104,089 Closed -$13.8M
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– – -3,117 Closed -$228K
MBB icon
114
iShares MBS ETF
MBB
$41B
– – -90,660 Closed -$9.98M
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– – -125,394 Closed -$12.8M
NFLX icon
116
Netflix
NFLX
$513B
– – -440 Closed -$238K
PFE icon
117
Pfizer
PFE
$141B
– – -7,765 Closed -$286K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– – -69,417 Closed -$3.89M
SPAB icon
119
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– – -93,655 Closed -$2.88M
T icon
120
AT&T
T
$209B
– – -9,437 Closed -$271K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – -156,549 Closed -$15.2M
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– – -140,306 Closed -$7.59M
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$25B
– – -6,311 Closed -$426K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -3,446 Closed -$305K
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -2,137 Closed -$242K
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