CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
-2.53%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$30.8M
AUM Growth
+$30.8M
Cap. Flow
-$107M
Cap. Flow %
-347.2%
Top 10 Hldgs %
61.76%
Holding
56
New
8
Increased
3
Reduced
26
Closed
19

Top Buys

1
VZ icon
Verizon
VZ
$447K
2
BAC icon
Bank of America
BAC
$445K
3
WMT icon
Walmart
WMT
$444K
4
HD icon
Home Depot
HD
$444K
5
MSFT icon
Microsoft
MSFT
$442K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.15M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.01M
4
BND icon
Vanguard Total Bond Market
BND
$6.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.72M

Sector Composition

1 Consumer Staples 3.18%
2 Financials 3.18%
3 Technology 2.88%
4 Consumer Discretionary 2.3%
5 Communication Services 1.45%
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
$3.29M 10.68%
41,796
-57,218
-58% -$4.5M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.89M 9.4%
30,303
-59,159
-66% -$5.65M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.66M 8.65%
29,898
-40,921
-58% -$3.64M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$2.08M 6.76%
98,700
-33,371
-25% -$703K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.62M 5.25%
15,131
-35,358
-70% -$3.78M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$1.61M 5.22%
15,081
-11,851
-44% -$1.26M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.58M 5.14%
62,696
-277,624
-82% -$7.01M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$1.2M 3.91%
11,305
-67,059
-86% -$7.15M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.09M 3.53%
21,351
-5,392
-20% -$274K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$994K 3.23%
12,379
-65,976
-84% -$5.3M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$914K 2.97%
18,224
-21,531
-54% -$1.08M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$604K 1.96%
2,085
-17
-0.8% -$4.93K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$571K 1.85%
5,892
-76,990
-93% -$7.46M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$550K 1.79%
6,299
-29,556
-82% -$2.58M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$543K 1.76%
12,985
+5,069
+64% +$212K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$511K 1.66%
9,843
-22,095
-69% -$1.15M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$496K 1.61%
11,609
-18,502
-61% -$791K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$495K 1.61%
21,432
-96,180
-82% -$2.22M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$484K 1.57%
11,370
-33,151
-74% -$1.41M
VZ icon
20
Verizon
VZ
$186B
$447K 1.45%
+11,183
New +$447K
BAC icon
21
Bank of America
BAC
$376B
$445K 1.44%
+10,118
New +$445K
WMT icon
22
Walmart
WMT
$774B
$444K 1.44%
+4,918
New +$444K
ADBE icon
23
Adobe
ADBE
$151B
$444K 1.44%
999
+481
+93% +$214K
HD icon
24
Home Depot
HD
$405B
$444K 1.44%
+1,141
New +$444K
MSFT icon
25
Microsoft
MSFT
$3.77T
$442K 1.43%
+1,048
New +$442K
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