CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+16.05%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$161M
Cap. Flow %
-49.49%
Top 10 Hldgs %
26.59%
Holding
149
New
29
Increased
16
Reduced
53
Closed
40

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$8.12M
2
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$7.82M
3
XENT
Intersect ENT, Inc
XENT
$7.44M
4
TRIL
Trillium Therapeutics Inc.
TRIL
$7.44M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$7.43M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$11.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.5M

Sector Composition

1 Financials 15.02%
2 Industrials 7.98%
3 Healthcare 7.36%
4 Technology 5.01%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.08B
$6.1M 1.88%
+38,160
New +$6.1M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.29M 1.63%
39,799
-71,802
-64% -$9.55M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.84M 1.49%
58,757
+18,475
+46% +$1.52M
BND icon
29
Vanguard Total Bond Market
BND
$134B
$4.43M 1.36%
51,793
-113,180
-69% -$9.67M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.22M 1.3%
38,366
-90,766
-70% -$9.99M
STMP
31
DELISTED
Stamps.com, Inc.
STMP
$4.1M 1.26%
+12,420
New +$4.1M
STFC
32
DELISTED
State Auto Financial Corp
STFC
$4.08M 1.26%
+80,000
New +$4.08M
CVA
33
DELISTED
Covanta Holding Corporation
CVA
$4.04M 1.24%
+200,700
New +$4.04M
KRA
34
DELISTED
Kraton Corporation
KRA
$4.02M 1.24%
+88,164
New +$4.02M
WBT
35
DELISTED
Welbilt, Inc.
WBT
$3.99M 1.23%
171,453
+20,281
+13% +$471K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$3.96M 1.22%
1,482
+1,299
+710% +$3.47M
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$3.87M 1.19%
+20,558
New +$3.87M
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$3.47M 1.07%
119,303
– –
CADE
39
DELISTED
Cadence Bancorporation
CADE
$3.28M 1.01%
149,544
– –
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$3.02M 0.93%
136,579
-91,829
-40% -$2.03M
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$2.78M 0.86%
31,860
-19,116
-38% -$1.67M
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.72M 0.84%
102,683
-172,214
-63% -$4.57M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.71M 0.83%
18,757
-27,073
-59% -$3.91M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.67M 0.82%
28,328
-144,735
-84% -$13.7M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.52M 0.78%
21,835
-58,606
-73% -$6.75M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.38M 0.73%
27,615
+12,674
+85% +$1.09M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.32M 0.72%
50,786
-125,116
-71% -$5.72M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.32M 0.71%
28,299
-19,937
-41% -$1.63M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.11M 0.65%
16,215
-6,397
-28% -$833K
MBB icon
50
iShares MBS ETF
MBB
$41B
$2.04M 0.63%
18,890
-53,933
-74% -$5.83M
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