CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+4.64%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$58.3M
Cap. Flow %
40.99%
Top 10 Hldgs %
53.19%
Holding
49
New
13
Increased
33
Reduced
2
Closed
1

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.82M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.1M
5
BND icon
Vanguard Total Bond Market
BND
$4.04M

Top Sells

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$8.36M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
$4.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.2K

Sector Composition

1 Consumer Staples 0.75%
2 Healthcare 0.38%
3 Financials 0.19%
4 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.76M 6.16% 340,320 +195,725 +135% +$5.04M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.75M 6.15% 89,462 +40,371 +82% +$3.95M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$8.66M 6.09% 78,364 +37,128 +90% +$4.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.39M 5.9% 82,882 +39,374 +90% +$3.99M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.95M 5.59% 99,014 +16,192 +20% +$1.3M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$7.57M 5.33% 100,811 +53,769 +114% +$4.04M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.63M 4.66% 70,819 +35,272 +99% +$3.3M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.56M 4.62% 78,355 +25,850 +49% +$2.16M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.39M 4.49% 192,286 +145,178 +308% +$4.82M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.96M 4.19% 254,007 +142,314 +127% +$3.34M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.7M 4.01% 50,489 +12,142 +32% +$1.37M
WTPI
12
WisdomTree Equity Premium Income Fund
WTPI
$292M
$5.06M 3.56% 152,780 -252,660 -62% -$8.36M
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.59M 3.23% 56,794 +51,165 +909% +$4.13M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.19M 2.95% 42,739 +20,705 +94% +$2.03M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.52M 2.47% 35,855 +15,789 +79% +$1.55M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.38M 2.38% 67,275 +26,517 +65% +$1.33M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.31M 2.33% 27,636 +8,039 +41% +$962K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.99M 2.1% +117,612 New +$2.99M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.93M 2.06% 26,932 +13,194 +96% +$1.43M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$2.77M 1.95% 132,071 +70,291 +114% +$1.48M
MBB icon
21
iShares MBS ETF
MBB
$41B
$2.47M 1.74% 25,816 +10,944 +74% +$1.05M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.03M 1.43% 39,755 +12,833 +48% +$656K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.99M 1.4% 40,345 +23,038 +133% +$1.14M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.93M 1.36% 44,521 +13,765 +45% +$598K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.85M 1.3% 38,917 +23,203 +148% +$1.1M
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