CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+4.22%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$26.8M
Cap. Flow %
-6.98%
Top 10 Hldgs %
48.08%
Holding
130
New
49
Increased
35
Reduced
15
Closed
31

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.65M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.2M
2
BND icon
Vanguard Total Bond Market
BND
$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.8M

Sector Composition

1 Healthcare 4.33%
2 Financials 2.65%
3 Industrials 2.56%
4 Technology 2.3%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.4M 7.13% 317,556 +143,088 +82% +$12.3M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$22.5M 5.85% 447,528 +267,325 +148% +$13.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.3M 5.8% 255,640 +79,660 +45% +$6.94M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.9M 5.71% 265,868 +80,624 +44% +$6.65M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.6M 4.84% 170,747 +42,378 +33% +$4.61M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16.4M 4.28% 601,017 +197,569 +49% +$5.4M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$15.8M 4.1% 135,772 +20,681 +18% +$2.4M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$13.9M 3.62% 110,676 -17,174 -13% -$2.16M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$13.7M 3.57% +123,950 New +$13.7M
WTPI
10
WisdomTree Equity Premium Income Fund
WTPI
$292M
$12.2M 3.19% 405,430 -20 -0% -$604
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10.4M 2.7% 226,097 +61,935 +38% +$2.84M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.2M 2.65% 165,268 +22,008 +15% +$1.35M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.2M 2.4% 179,306 +25,176 +16% +$1.29M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.73M 2.27% 227,214 +23,263 +11% +$893K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.47M 1.68% 101,042 +93,369 +1,217% +$5.98M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.71M 1.49% 113,028 +10,278 +10% +$519K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.48M 1.43% 95,865 -59,091 -38% -$3.38M
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.41M 1.41% 172,770 +7,521 +5% +$235K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.28M 1.37% 96,598 +12,611 +15% +$689K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$5.03M 1.31% 80,881 +11,054 +16% +$687K
PGX icon
21
Invesco Preferred ETF
PGX
$3.85B
$4.47M 1.16% 298,021 +44,326 +17% +$665K
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$4.43M 1.15% 48,473 +41,202 +567% +$3.76M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.09M 1.07% 31,455 -84,408 -73% -$11M
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
$3.9M 1.02% 21,880 +18,598 +567% +$3.32M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.75M 0.98% 45,668 -106,962 -70% -$8.79M
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