CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
-0.6%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
Cap. Flow
-$33.1M
Cap. Flow %
-40.69%
Top 10 Hldgs %
64.61%
Holding
58
New
–
Increased
20
Reduced
14
Closed
22

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.34M
4
BND icon
Vanguard Total Bond Market
BND
$1.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.07M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.35M
2
SP
SP Plus Corporation
SP
$4.08M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$3.77M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.07M

Sector Composition

1 Financials 5.09%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$292M
$13.5M 16.61% 405,440 – –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.39M 7.85% 82,822 +23,206 +39% +$1.79M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.63M 5.68% 49,091 -6,815 -12% -$642K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$4.4M 5.41% 41,236 +12,551 +44% +$1.34M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.22M 5.19% 43,508 +11,021 +34% +$1.07M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.2M 5.15% 52,505 +9,019 +21% +$721K
NWLI
7
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.14M 5.09% 8,333 – –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.11M 5.04% 38,347 +16,067 +72% +$1.72M
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.61M 4.43% 144,595 -45,549 -24% -$1.14M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$3.39M 4.16% 47,042 +17,913 +61% +$1.29M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.15M 3.86% 35,547 -16,334 -31% -$1.45M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.52M 3.1% 111,693 +2,269 +2% +$51.2K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.26M 2.78% 19,597 +7,071 +56% +$816K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.06M 2.53% 22,034 +3,260 +17% +$305K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.98M 2.44% 40,758 +268 +0.7% +$13K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.84M 2.26% 20,066 +2,360 +13% +$217K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.49M 1.83% 47,108 -36,571 -44% -$1.15M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.46M 1.8% 13,738 +1,848 +16% +$197K
MBB icon
19
iShares MBS ETF
MBB
$41B
$1.37M 1.68% 14,872 +3,988 +37% +$366K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.35M 1.66% 26,922 +15,129 +128% +$758K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$1.3M 1.6% 61,780 -50,321 -45% -$1.06M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.3M 1.59% 30,756 +2,911 +10% +$123K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$840K 1.03% 17,307 +1,622 +10% +$78.7K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$716K 0.88% 15,714 +3,224 +26% +$147K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$667K 0.82% 13,047 -13,156 -50% -$672K
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