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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.6M 3.82%
211,125
-44,515
-17% -$3.92M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.5M 3.6%
151,708
+138,316
+1,033% +$16M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.4M 3.58%
158,032
-12,715
-7% -$1.4M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.5M 3.39%
+173,063
New +$16.5M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15M 3.09%
111,601
+80,146
+255% +$10.8M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.5M 2.99%
129,132
+106,869
+480% +$12M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$14.2M 2.92%
+164,973
New +$14.2M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$13.4M 2.75%
104,519
-6,157
-6% -$788K
WTPI
9
WisdomTree Equity Premium Income Fund
WTPI
$292M
$12.9M 2.65%
405,440
+10
+0% +$318
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.6M 2.4%
+114,177
New +$11.6M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.7M 2.2%
210,067
+155,267
+283% +$7.89M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.3M 2.12%
373,831
-227,186
-38% -$6.27M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.29M 1.91%
+80,441
New +$9.29M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.27M 1.91%
235,782
+8,568
+4% +$337K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$8.6M 1.77%
59,438
+32,011
+117% +$4.63M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.1M 1.67%
175,902
-50,195
-22% -$2.31M
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.92M 1.63%
117,370
+53,489
+84% +$3.61M
MBB icon
18
iShares MBS ETF
MBB
$41B
$7.88M 1.62%
+72,823
New +$7.88M
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$7.7M 1.58%
73,106
+24,633
+51% +$2.6M
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.67M 1.58%
41,769
+20,516
+97% +$3.77M
COHR
21
DELISTED
Coherent Inc
COHR
$7.52M 1.55%
28,456
+15,602
+121% +$4.12M
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
$7.5M 1.54%
169,262
+91,975
+119% +$4.07M
MGLN
23
DELISTED
Magellan Health Services, Inc.
MGLN
$7.49M 1.54%
79,474
+43,887
+123% +$4.13M
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
$7.47M 1.54%
+137,211
New +$7.47M
PPD
25
DELISTED
PPD, Inc. Common Stock
PPD
$7.46M 1.53%
+161,812
New +$7.46M
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