CCM

Crabel Capital Management Portfolio holdings

AUM $163M
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
+$9.42M
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
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$292M
$9.13M 96.85% 405,440 -1,610,000 -80% -$36.2M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$297K 3.15% +3,000 New +$297K
PEP icon
3
PepsiCo
PEP
$204B
– – -4,674 Closed -$639K
PFE icon
4
Pfizer
PFE
$141B
– – -8,198 Closed -$321K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -34,190 Closed -$1.29M
PG icon
6
Procter & Gamble
PG
$368B
– – -4,477 Closed -$559K
PGX icon
7
Invesco Preferred ETF
PGX
$3.85B
– – -78,100 Closed -$1.17M
PM icon
8
Philip Morris
PM
$260B
– – -6,967 Closed -$593K
PPL icon
9
PPL Corp
PPL
$27B
– – -12,822 Closed -$460K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$12.4B
– – -4,000 Closed -$200K
RSG icon
11
Republic Services
RSG
$73B
– – -7,793 Closed -$698K
RTX icon
12
RTX Corp
RTX
$212B
– – -3,085 Closed -$462K
SBUX icon
13
Starbucks
SBUX
$100B
– – -4,598 Closed -$404K
SEE icon
14
Sealed Air
SEE
$4.78B
– – -5,989 Closed -$239K
SIRI icon
15
SiriusXM
SIRI
$7.96B
– – -47,069 Closed -$337K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – -249,100 Closed -$6.71M
SLGN icon
17
Silgan Holdings
SLGN
$5.02B
– – -7,213 Closed -$224K
SO icon
18
Southern Company
SO
$102B
– – -8,895 Closed -$567K
SPG icon
19
Simon Property Group
SPG
$59B
– – -1,480 Closed -$220K
SPGI icon
20
S&P Global
SPGI
$167B
– – -1,565 Closed -$427K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– – -12,600 Closed -$4.06M
SRE icon
22
Sempra
SRE
$53.9B
– – -4,558 Closed -$690K
SYY icon
23
Sysco
SYY
$38.5B
– – -10,292 Closed -$880K
T icon
24
AT&T
T
$209B
– – -21,076 Closed -$824K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
– – -4,172 Closed -$486K
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