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
QLTA icon
101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$284K 0.06%
+4,998
New +$284K
IHI icon
102
iShares US Medical Devices ETF
IHI
$4.33B
$279K 0.06%
+774
New +$279K
PFE icon
103
Pfizer
PFE
$141B
$274K 0.06%
+6,992
New +$274K
SMMV icon
104
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$273K 0.06%
+7,181
New +$273K
KO icon
105
Coca-Cola
KO
$297B
$272K 0.06%
+5,026
New +$272K
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.8B
$271K 0.06%
2,453
-121,497
-98% -$13.4M
SRLN icon
107
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$268K 0.06%
+5,784
New +$268K
PCEF icon
108
Invesco CEF Income Composite ETF
PCEF
$840M
$260K 0.05%
+10,622
New +$260K
NFLX icon
109
Netflix
NFLX
$513B
$254K 0.05%
+480
New +$254K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
$253K 0.05%
+940
New +$253K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$236K 0.05%
+964
New +$236K
FXI icon
112
iShares China Large-Cap ETF
FXI
$6.65B
$233K 0.05%
+5,029
New +$233K
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$227K 0.05%
5,635
-6,430
-53% -$259K
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$225K 0.05%
+5,998
New +$225K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$224K 0.05%
+1,293
New +$224K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$220K 0.05%
+1,985
New +$220K
GDX icon
117
VanEck Gold Miners ETF
GDX
$19B
$214K 0.04%
6,299
-95,835
-94% -$3.26M
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$212K 0.04%
+3,497
New +$212K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$211K 0.04%
+3,516
New +$211K
XMMO icon
120
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$206K 0.04%
+2,402
New +$206K
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-8,026
Closed -$792K
CMCSA icon
122
Comcast
CMCSA
$125B
– –
-4,927
Closed -$267K
DIS icon
123
Walt Disney
DIS
$213B
– –
-1,482
Closed -$273K
ECH icon
124
iShares MSCI Chile ETF
ECH
$704M
– –
-6,655
Closed -$228K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-5,067
Closed -$320K
3 4
5
6 7