CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+1.6%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$12M
Cap. Flow %
-7.19%
Top 10 Hldgs %
62.44%
Holding
203
New
119
Increased
25
Reduced
29
Closed
28

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.32M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.48M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
$781K
5
HD icon
Home Depot
HD
$747K

Top Sells

1
IVZ icon
Invesco
IVZ
$51.1M
2
RHT
Red Hat Inc
RHT
$1.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$668K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$560K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$548K

Sector Composition

1 Consumer Discretionary 5.91%
2 Utilities 4.32%
3 Technology 4.13%
4 Consumer Staples 4.12%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$162B
– –
-1,939
Closed -$358K
AFL icon
177
Aflac
AFL
$57.2B
– –
-7,072
Closed -$388K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-3,991
Closed -$350K
ALL icon
179
Allstate
ALL
$53.6B
– –
-3,546
Closed -$361K
AVB icon
180
AvalonBay Communities
AVB
$27.9B
– –
-1,805
Closed -$367K
AWK icon
181
American Water Works
AWK
$28B
– –
-3,292
Closed -$382K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-9,774
Closed -$560K
ECL icon
183
Ecolab
ECL
$78.6B
– –
-1,217
Closed -$240K
ELV icon
184
Elevance Health
ELV
$71.8B
– –
-1,147
Closed -$324K
EXC icon
185
Exelon
EXC
$44.1B
– –
-4,230
Closed -$203K
ICE icon
186
Intercontinental Exchange
ICE
$101B
– –
-5,124
Closed -$440K
IVZ icon
187
Invesco
IVZ
$9.76B
– –
-2,499,709
Closed -$51.1M
IWB icon
188
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,642
Closed -$267K
LNT icon
189
Alliant Energy
LNT
$16.7B
– –
-7,262
Closed -$356K
MAA icon
190
Mid-America Apartment Communities
MAA
$17.1B
– –
-2,316
Closed -$273K
NI icon
191
NiSource
NI
$19.9B
– –
-8,945
Closed -$258K
PSA icon
192
Public Storage
PSA
$51.7B
– –
-1,472
Closed -$351K
SPSB icon
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-17,805
Closed -$548K
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-3,030
Closed -$305K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,615
Closed -$385K
TRV icon
196
Travelers Companies
TRV
$61.1B
– –
-2,607
Closed -$390K
UUP icon
197
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-14,841
Closed -$385K
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-3,178
Closed -$210K
WEC icon
199
WEC Energy
WEC
$34.3B
– –
-4,178
Closed -$348K
XEL icon
200
Xcel Energy
XEL
$42.8B
– –
-6,825
Closed -$406K
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