CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+4.22%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$26.8M
Cap. Flow %
-6.98%
Top 10 Hldgs %
48.08%
Holding
130
New
49
Increased
35
Reduced
15
Closed
31

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.65M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.2M
2
BND icon
Vanguard Total Bond Market
BND
$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.8M

Sector Composition

1 Healthcare 4.33%
2 Financials 2.65%
3 Industrials 2.56%
4 Technology 2.3%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.9B
$3.71M 0.97%
16,207
+13,776
+567% +$3.15M
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.61M 0.94%
+63,833
New +$3.61M
KSU
28
DELISTED
Kansas City Southern
KSU
$3.49M 0.91%
+13,229
New +$3.49M
CMD
29
DELISTED
Cantel Medical Corporation
CMD
$3.4M 0.89%
+42,613
New +$3.4M
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.4M 0.89%
+15,673
New +$3.4M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$3.4M 0.88%
27,427
+23,313
+567% +$2.89M
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.39M 0.88%
+22,101
New +$3.39M
MIK
33
DELISTED
Michaels Stores, Inc
MIK
$3.36M 0.87%
+152,975
New +$3.36M
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.35M 0.87%
+86,267
New +$3.35M
GDX icon
35
VanEck Gold Miners ETF
GDX
$19B
$3.32M 0.86%
102,134
+36,567
+56% +$1.19M
MGLN
36
DELISTED
Magellan Health Services, Inc.
MGLN
$3.32M 0.86%
+35,587
New +$3.32M
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$3.26M 0.85%
+181,851
New +$3.26M
COHR
38
DELISTED
Coherent Inc
COHR
$3.25M 0.85%
+12,854
New +$3.25M
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.25M 0.85%
21,253
+17,922
+538% +$2.74M
ATH
40
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.22M 0.84%
+63,881
New +$3.22M
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
$3.14M 0.82%
77,287
+65,694
+567% +$2.67M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$3.13M 0.81%
+119,303
New +$3.13M
CHNG
43
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.09M 0.8%
+139,820
New +$3.09M
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.99M 0.78%
63,640
+54,094
+567% +$2.54M
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.84M 0.74%
54,890
+23,900
+77% +$1.23M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.78M 0.72%
54,800
-74,629
-58% -$3.79M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.76M 0.72%
20,364
-15,679
-44% -$2.12M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.67M 0.7%
38,589
+18,763
+95% +$1.3M
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.67M 0.69%
59,242
+20,709
+54% +$932K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.5M 0.65%
+32,212
New +$2.5M
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