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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-10,686
Closed -$780K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
– –
-9,243
Closed -$211K
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.52B
– –
-11,920
Closed -$295K
EWC icon
129
iShares MSCI Canada ETF
EWC
$3.19B
– –
-14,582
Closed -$497K
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$1.3B
– –
-11,118
Closed -$492K
EWQ icon
131
iShares MSCI France ETF
EWQ
$380M
– –
-5,866
Closed -$204K
EZA icon
132
iShares MSCI South Africa ETF
EZA
$417M
– –
-6,201
Closed -$306K
FLQL icon
133
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.59B
– –
-6,252
Closed -$250K
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$44.4B
– –
-5,285
Closed -$264K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-59,242
Closed -$2.67M
HYLS icon
136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-6,528
Closed -$318K
HYMB icon
137
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-11,785
Closed -$699K
IDLV icon
138
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
– –
-13,496
Closed -$410K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-5,083
Closed -$301K
INDA icon
140
iShares MSCI India ETF
INDA
$9.23B
– –
-5,943
Closed -$251K
IVLU icon
141
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-11,417
Closed -$289K
PFFD icon
142
Global X US Preferred ETF
PFFD
$2.31B
– –
-10,209
Closed -$260K
RWX icon
143
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-9,702
Closed -$334K
SLV icon
144
iShares Silver Trust
SLV
$20.1B
– –
-18,680
Closed -$424K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
– –
-5,094
Closed -$296K
THD icon
146
iShares MSCI Thailand ETF
THD
$229M
– –
-2,610
Closed -$215K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-10,500
Closed -$432K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-38,589
Closed -$2.67M
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-5,444
Closed -$304K
VRP icon
150
Invesco Variable Rate Preferred ETF
VRP
$2.16B
– –
-8,698
Closed -$225K
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