CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+5.54%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$231M
Cap. Flow %
41.3%
Top 10 Hldgs %
35.36%
Holding
164
New
55
Increased
48
Reduced
9
Closed
30

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$19.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.3M

Top Sells

1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$7.82M
2
PPD
PPD, Inc. Common Stock
PPD
$7.57M
3
TRIL
Trillium Therapeutics Inc.
TRIL
$7.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$7.43M
5
KSU
Kansas City Southern
KSU
$7.18M

Sector Composition

1 Financials 9.78%
2 Technology 4.35%
3 Healthcare 4.3%
4 Communication Services 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$7.69M 1.38%
+82,800
New +$7.69M
OCDX
27
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$7.63M 1.37%
+356,803
New +$7.63M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$7.59M 1.36%
137,211
– –
MGLN
29
DELISTED
Magellan Health Services, Inc.
MGLN
$7.55M 1.35%
79,474
– –
VG
30
DELISTED
Vonage Holdings Corporation
VG
$7.55M 1.35%
+363,020
New +$7.55M
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.5M 1.34%
183,643
– –
XENT
32
DELISTED
Intersect ENT, Inc
XENT
$7.47M 1.34%
273,423
– –
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.42M 1.33%
+38,692
New +$7.42M
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.38M 1.32%
+243,902
New +$7.38M
VNE
35
DELISTED
Veoneer, Inc.
VNE
$7.37M 1.32%
+207,756
New +$7.37M
NPTN
36
DELISTED
NEOPHOTONICS CORP
NPTN
$7.34M 1.31%
+477,707
New +$7.34M
GSKY
37
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$7.24M 1.3%
637,213
– –
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.13M 1.28%
152,439
– –
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.47M 0.8%
88,633
+59,331
+202% +$2.99M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.46M 0.8%
155,922
+139,713
+862% +$4M
STFC
41
DELISTED
State Auto Financial Corp
STFC
$4.14M 0.74%
80,000
– –
KRA
42
DELISTED
Kraton Corporation
KRA
$4.08M 0.73%
88,164
– –
WBT
43
DELISTED
Welbilt, Inc.
WBT
$4.08M 0.73%
171,453
– –
CSPR
44
DELISTED
Casper Sleep Inc.
CSPR
$4.01M 0.72%
+600,601
New +$4.01M
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.96M 0.71%
55,255
+36,234
+190% +$2.59M
GNOG
46
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.95M 0.71%
396,825
– –
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$3.93M 0.7%
20,558
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.83M 0.69%
69,678
+47,334
+212% +$2.6M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.8M 0.68%
47,058
+18,759
+66% +$1.52M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.74M 0.67%
25,229
+6,472
+35% +$959K
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