CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Return 6.89%
This Quarter Return
-20.38%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$9.42M
AUM Growth
-$249M
Cap. Flow
-$237M
Cap. Flow %
-2,516.74%
Top 10 Hldgs %
100%
Holding
188
New
1
Increased
–
Reduced
1
Closed
186

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$297K

Top Sells

1
BAC icon
Bank of America
BAC
$60.3M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.64M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
126
Harley-Davidson
HOG
$3.67B
– –
-6,863
Closed -$255K
HON icon
127
Honeywell
HON
$136B
– –
-3,598
Closed -$637K
HPQ icon
128
HP
HPQ
$27.4B
– –
-13,519
Closed -$278K
HRL icon
129
Hormel Foods
HRL
$14.1B
– –
-6,962
Closed -$314K
HRB icon
130
H&R Block
HRB
$6.85B
– –
-18,888
Closed -$443K
HSY icon
131
Hershey
HSY
$37.6B
– –
-1,625
Closed -$239K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-75,482
Closed -$6.64M
IBM icon
133
IBM
IBM
$232B
– –
-4,948
Closed -$634K
IDXX icon
134
Idexx Laboratories
IDXX
$51.4B
– –
-983
Closed -$257K
IP icon
135
International Paper
IP
$25.7B
– –
-5,234
Closed -$228K
IPG icon
136
Interpublic Group of Companies
IPG
$9.94B
– –
-12,825
Closed -$296K
IRM icon
137
Iron Mountain
IRM
$27.2B
– –
-11,812
Closed -$376K
IT icon
138
Gartner
IT
$18.6B
– –
-1,795
Closed -$277K
ITW icon
139
Illinois Tool Works
ITW
$77.6B
– –
-1,513
Closed -$272K
IYR icon
140
iShares US Real Estate ETF
IYR
$3.76B
– –
-2,170
Closed -$202K
JCI icon
141
Johnson Controls International
JCI
$69.5B
– –
-125,476
Closed -$5.11M
JNJ icon
142
Johnson & Johnson
JNJ
$430B
– –
-5,514
Closed -$804K
JNK icon
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-31,966
Closed -$3.5M
JPM icon
144
JPMorgan Chase
JPM
$809B
– –
-3,158
Closed -$440K
K icon
145
Kellanova
K
$27.8B
– –
-11,294
Closed -$733K
KAR icon
146
Openlane
KAR
$3.09B
– –
-10,757
Closed -$234K
KIM icon
147
Kimco Realty
KIM
$15.4B
– –
-19,997
Closed -$414K
KMB icon
148
Kimberly-Clark
KMB
$43.1B
– –
-2,524
Closed -$347K
KMI icon
149
Kinder Morgan
KMI
$59.1B
– –
-30,280
Closed -$641K
KO icon
150
Coca-Cola
KO
$292B
– –
-16,888
Closed -$935K
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