CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.34M
3
+$4.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.37M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.3M

Top Sells

1
+$1.61M
2
+$511K
3
+$479K
4
BAC icon
Bank of America
BAC
+$445K
5
WMT icon
Walmart
WMT
+$444K

Sector Composition

1 Consumer Staples 0.9%
2 Technology 0.58%
3 Communication Services 0.3%
4 Healthcare 0.29%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.96M 6.44%
60,250
+54,358
TIP icon
2
iShares TIPS Bond ETF
TIP
$14B
$5.76M 6.22%
51,830
+40,525
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.5B
$5.73M 6.19%
249,361
+232,528
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$5.38M 5.81%
65,790
+53,411
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.02M 5.42%
63,672
+21,876
BND icon
6
Vanguard Total Bond Market
BND
$138B
$4.62M 4.99%
62,924
+56,810
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.59M 4.95%
50,628
+20,730
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$22.2B
$4.3M 4.64%
+54,540
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$4.27M 4.61%
44,839
+14,536
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$4.04M 4.37%
37,208
+22,077
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$3.77M 4.07%
39,485
+35,217
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.9B
$3.12M 3.37%
63,922
+55,088
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.77M 2.99%
90,230
+79,991
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.75M 2.97%
109,467
+46,771
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.68M 2.9%
22,715
+19,251
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.1B
$2.68M 2.89%
+58,297
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$2.66M 2.87%
111,435
+90,003
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
$2.58M 2.79%
45,138
+33,529
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.29M 2.47%
25,126
+18,827
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.71B
$2.16M 2.33%
104,264
+5,564
MBB icon
21
iShares MBS ETF
MBB
$41.8B
$1.85M 2%
+19,716
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.5M 1.62%
+30,111
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$1.34M 1.45%
+52,654
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$1.14M 1.24%
26,906
+15,536
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9B
$1M 1.08%
19,658
-1,693
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