CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+5.07%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$215M
Cap. Flow %
-66.49%
Top 10 Hldgs %
26.78%
Holding
164
New
30
Increased
9
Reduced
54
Closed
59

Top Buys

1
HR icon
Healthcare Realty
HR
$8M
2
TSEM icon
Tower Semiconductor
TSEM
$7.71M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$7.63M
4
FHN icon
First Horizon
FHN
$7.5M
5
MTOR
MERITOR, Inc.
MTOR
$7.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.6M
5
BND icon
Vanguard Total Bond Market
BND
$13.5M

Sector Composition

1 Technology 13.45%
2 Financials 9.55%
3 Industrials 7%
4 Communication Services 4.85%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECH icon
101
iShares MSCI Chile ETF
ECH
$702M
$219K 0.07%
+7,529
New +$219K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$218K 0.07%
4,399
-4,308
-49% -$213K
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$215K 0.07%
+4,041
New +$215K
SLYV icon
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$215K 0.07%
+2,581
New +$215K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$203K 0.06%
3,424
-11,218
-77% -$665K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,451
Closed -$342K
IHI icon
107
iShares US Medical Devices ETF
IHI
$4.3B
– –
-6,065
Closed -$399K
HYLS icon
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-4,482
Closed -$214K
BIZD icon
109
VanEck BDC Income ETF
BIZD
$1.68B
– –
-12,661
Closed -$218K
CWB icon
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-6,988
Closed -$580K
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
– –
-5,649
Closed -$222K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-4,625
Closed -$305K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-17,606
Closed -$860K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-7,785
Closed -$309K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-2,067
Closed -$223K
EWD icon
116
iShares MSCI Sweden ETF
EWD
$317M
– –
-5,701
Closed -$264K
EWG icon
117
iShares MSCI Germany ETF
EWG
$2.49B
– –
-10,473
Closed -$343K
EWI icon
118
iShares MSCI Italy ETF
EWI
$707M
– –
-6,283
Closed -$206K
EWL icon
119
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-6,721
Closed -$354K
EWP icon
120
iShares MSCI Spain ETF
EWP
$1.34B
– –
-9,704
Closed -$255K
EWQ icon
121
iShares MSCI France ETF
EWQ
$381M
– –
-7,634
Closed -$297K
EWS icon
122
iShares MSCI Singapore ETF
EWS
$790M
– –
-16,953
Closed -$363K
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-8,860
Closed -$294K
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-4,550
Closed -$230K
FLQL icon
125
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
– –
-5,483
Closed -$258K
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5
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