CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+6.31%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$94.6M
Cap. Flow %
19.47%
Top 10 Hldgs %
31.17%
Holding
156
New
57
Increased
34
Reduced
26
Closed
36

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
3
BND icon
Vanguard Total Bond Market
BND
$14.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.88M

Sector Composition

1 Financials 7.36%
2 Healthcare 6.41%
3 Technology 6.31%
4 Industrials 4.72%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.45M 1.53%
45,061
+22,960
+104% +$3.79M
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.43M 1.53%
322,580
+182,760
+131% +$4.21M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$7.41M 1.52%
63,182
-72,590
-53% -$8.51M
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.36M 1.51%
152,439
+88,799
+140% +$4.29M
KSU
30
DELISTED
Kansas City Southern
KSU
$7.32M 1.51%
25,838
+12,609
+95% +$3.57M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.31M 1.5%
+274,897
New +$7.31M
VER
32
DELISTED
VEREIT, Inc.
VER
$7.28M 1.5%
+158,394
New +$7.28M
STL
33
DELISTED
Sterling Bancorp
STL
$7.11M 1.46%
+286,806
New +$7.11M
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$6.97M 1.43%
406,504
+224,653
+124% +$3.85M
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.93M 1.43%
+163,898
New +$6.93M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.62M 1.36%
45,830
+25,466
+125% +$3.68M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.69M 1.17%
+106,540
New +$5.69M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$5.06M 1.04%
228,408
+132,585
+138% +$2.94M
HYD icon
39
VanEck High Yield Muni ETF
HYD
$3.29B
$4.99M 1.03%
78,450
-2,431
-3% -$155K
SNR
40
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.96M 1.02%
+564,334
New +$4.96M
JOBS
41
DELISTED
51job, Inc.
JOBS
$4.76M 0.98%
+61,171
New +$4.76M
PGX icon
42
Invesco Preferred ETF
PGX
$3.85B
$4.48M 0.92%
292,124
-5,897
-2% -$90.3K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.1M 0.84%
81,159
-31,869
-28% -$1.61M
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$4.02M 0.83%
+58,156
New +$4.02M
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
$4M 0.82%
+23,037
New +$4M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.96M 0.82%
48,236
+2,568
+6% +$211K
WTW icon
47
Willis Towers Watson
WTW
$31.9B
$3.73M 0.77%
16,207
– –
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.71M 0.76%
58,669
-42,373
-42% -$2.68M
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$3.69M 0.76%
+50,976
New +$3.69M
KNL
50
DELISTED
Knoll, Inc.
KNL
$3.68M 0.76%
+141,483
New +$3.68M
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