CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+1.28%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$69M
Cap. Flow %
42.25%
Top 10 Hldgs %
60.92%
Holding
52
New
8
Increased
33
Reduced
6
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.75M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.27M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.87M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.85M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$383K

Sector Composition

1 Consumer Staples 0.5%
2 Communication Services 0.17%
3 Healthcare 0.16%
4 Technology 0%
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
$16.6M 10.14%
205,222
+141,550
+222% +$11.4M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.6M 8.31%
139,561
+94,722
+211% +$9.21M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.4M 6.98%
137,497
+71,707
+109% +$5.95M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$8.93M 5.47%
81,177
+29,347
+57% +$3.23M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.92M 5.46%
96,269
+45,641
+90% +$4.23M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.83M 5.41%
80,582
+43,374
+117% +$4.75M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.75M 5.36%
118,900
+55,976
+89% +$4.12M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.69M 5.32%
87,581
+27,331
+45% +$2.71M
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.06M 4.32%
276,892
+167,425
+153% +$4.27M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.76M 4.14%
294,155
+44,794
+18% +$1.03M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.85M 3.59%
49,154
+26,439
+116% +$3.15M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$5.45M 3.34%
260,418
+156,154
+150% +$3.27M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.25M 3.22%
54,858
+15,373
+39% +$1.47M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.8M 2.94%
156,490
+66,260
+73% +$2.03M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.76M 2.3%
148,221
+36,786
+33% +$933K
MBB icon
16
iShares MBS ETF
MBB
$41B
$2.98M 1.83%
31,769
+12,053
+61% +$1.13M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.93M 1.8%
+28,063
New +$2.93M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.63M 1.61%
61,075
+34,169
+127% +$1.47M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.63M 1.61%
53,138
-10,784
-17% -$534K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.62M 1.6%
29,672
+4,546
+18% +$401K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.59M 1.59%
31,691
-22,849
-42% -$1.87M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.02M 1.24%
39,561
+19,903
+101% +$1.02M
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
$1.97M 1.21%
37,843
-20,454
-35% -$1.06M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.9M 1.16%
37,787
+7,676
+25% +$386K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.72M 1.06%
67,302
+14,648
+28% +$375K
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