CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+12.01%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
Cap. Flow
+$26.6M
Cap. Flow %
52.63%
Top 10 Hldgs %
58.92%
Holding
67
New
35
Increased
14
Reduced
3
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.22M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.45M

Top Sells

1
TECD
Tech Data Corp
TECD
$506K
2
QGEN icon
Qiagen
QGEN
$504K
3
LM
Legg Mason, Inc.
LM
$501K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$501K
5
CZR
Caesars Entertainment Corporation
CZR
$501K

Sector Composition

1 Financials 3.01%
2 Industrials 2.74%
3 Healthcare 2.01%
4 Consumer Discretionary 1.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMU
26
DELISTED
Immunomedics Inc
IMMU
$502K 0.99%
+5,900
New +$502K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$496K 0.98%
+3,375
New +$496K
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
$496K 0.98%
12,661
-180
-1% -$7.05K
LVGO
29
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$495K 0.98%
+3,534
New +$495K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$492K 0.97%
+7,271
New +$492K
ADSW
31
DELISTED
Advanced Disposal Services, Inc.
ADSW
$475K 0.94%
15,728
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$422K 0.84%
3,575
+782
+28% +$92.3K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$414K 0.82%
+6,666
New +$414K
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$401K 0.79%
+46,948
New +$401K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$399K 0.79%
+6,654
New +$399K
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$397K 0.79%
+7,642
New +$397K
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$25B
$386K 0.76%
+6,493
New +$386K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$380K 0.75%
+3,229
New +$380K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$376K 0.74%
+4,110
New +$376K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
$372K 0.74%
+7,354
New +$372K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$302K 0.6%
3,425
-432
-11% -$38.1K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$297K 0.59%
+8,160
New +$297K
COST icon
43
Costco
COST
$418B
$293K 0.58%
+825
New +$293K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$282K 0.56%
+5,480
New +$282K
XOM icon
45
Exxon Mobil
XOM
$487B
$267K 0.53%
+7,782
New +$267K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
$265K 0.52%
+3,446
New +$265K
HD icon
47
Home Depot
HD
$405B
$261K 0.52%
+939
New +$261K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$228K 0.45%
+2,429
New +$228K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$225K 0.45%
+2,137
New +$225K
AAPL icon
50
Apple
AAPL
$3.45T
$214K 0.42%
1,848
+857
+86% +$99.2K
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