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
L icon
151
Loews
L
$20B
– –
-8,065
Closed -$423K
LEA icon
152
Lear
LEA
$5.91B
– –
-1,779
Closed -$244K
LECO icon
153
Lincoln Electric
LECO
$13.5B
– –
-2,704
Closed -$262K
LII icon
154
Lennox International
LII
$20.3B
– –
-995
Closed -$243K
LLY icon
155
Eli Lilly
LLY
$652B
– –
-4,133
Closed -$543K
LMT icon
156
Lockheed Martin
LMT
$108B
– –
-1,757
Closed -$684K
LNT icon
157
Alliant Energy
LNT
$16.6B
– –
-8,862
Closed -$485K
LOW icon
158
Lowe's Companies
LOW
$151B
– –
-3,043
Closed -$364K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-173,568
Closed -$22.2M
LUV icon
160
Southwest Airlines
LUV
$16.5B
– –
-5,064
Closed -$273K
LW icon
161
Lamb Weston
LW
$8.08B
– –
-4,148
Closed -$357K
MA icon
162
Mastercard
MA
$528B
– –
-895
Closed -$267K
MAR icon
163
Marriott International Class A Common Stock
MAR
$71.9B
– –
-2,342
Closed -$355K
MAS icon
164
Masco
MAS
$15.9B
– –
-8,920
Closed -$428K
MCD icon
165
McDonald's
MCD
$224B
– –
-2,028
Closed -$401K
MMC icon
166
Marsh & McLennan
MMC
$100B
– –
-6,731
Closed -$750K
MRK icon
167
Merck
MRK
$212B
– –
-4,870
Closed -$423K
MSCI icon
168
MSCI
MSCI
$42.9B
– –
-1,593
Closed -$411K
MSFT icon
169
Microsoft
MSFT
$3.68T
– –
-14,704
Closed -$2.32M
MSI icon
170
Motorola Solutions
MSI
$79.8B
– –
-2,123
Closed -$342K
MTD icon
171
Mettler-Toledo International
MTD
$26.9B
– –
-484
Closed -$384K
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
– –
-9,328
Closed -$565K
NEU icon
173
NewMarket
NEU
$7.64B
– –
-423
Closed -$206K
NSP icon
174
Insperity
NSP
$2.03B
– –
-3,254
Closed -$280K
NTAP icon
175
NetApp
NTAP
$23.7B
– –
-5,379
Closed -$335K
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