CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+4.92%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$115M
Cap. Flow %
-92.26%
Top 10 Hldgs %
57.69%
Holding
133
New
23
Increased
9
Reduced
35
Closed
61

Top Buys

1
SPLK
Splunk Inc
SPLK
$7.58M
2
CPRI icon
Capri Holdings
CPRI
$7.57M
3
ABCM
Abcam plc American Depositary Shares
ABCM
$7.55M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$7.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.09M

Top Sells

1
VECT
VectivBio Holding AG Ordinary Shares
VECT
$7.77M
2
ARNC
Arconic Corporation
ARNC
$7.71M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$7.48M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.96M

Sector Composition

1 Healthcare 20.44%
2 Consumer Staples 13.09%
3 Technology 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHD icon
101
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
– –
-5,681
Closed -$208K
MDYG icon
102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-4,767
Closed -$342K
MLPA icon
103
Global X MLP ETF
MLPA
$1.86B
– –
-5,487
Closed -$236K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,790
Closed -$258K
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
– –
-37,557
Closed -$4.01M
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,889
Closed -$367K
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-34,012
Closed -$663K
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-2,673
Closed -$217K
PGX icon
109
Invesco Preferred ETF
PGX
$3.85B
– –
-18,617
Closed -$212K
PTNQ icon
110
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-3,891
Closed -$242K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-3,178
Closed -$231K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-29,410
Closed -$1.36M
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,271
Closed -$278K
SIRI icon
114
SiriusXM
SIRI
$7.96B
– –
-13,236
Closed -$60K
SPAB icon
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-49,475
Closed -$1.26M
SPLG icon
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-5,505
Closed -$287K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-6,211
Closed -$390K
SPMD icon
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-6,710
Closed -$308K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,978
Closed -$877K
TFI icon
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-12,865
Closed -$594K
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-28,153
Closed -$994K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,591
Closed -$267K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-59,181
Closed -$2.97M
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-5,248
Closed -$332K
XAR icon
125
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-3,030
Closed -$368K
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