CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+5.07%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$215M
Cap. Flow %
-66.49%
Top 10 Hldgs %
26.78%
Holding
164
New
30
Increased
9
Reduced
54
Closed
59

Top Buys

1
HR icon
Healthcare Realty
HR
$8M
2
TSEM icon
Tower Semiconductor
TSEM
$7.71M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$7.63M
4
FHN icon
First Horizon
FHN
$7.5M
5
MTOR
MERITOR, Inc.
MTOR
$7.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.6M
5
BND icon
Vanguard Total Bond Market
BND
$13.5M

Sector Composition

1 Technology 13.45%
2 Financials 9.55%
3 Industrials 7%
4 Communication Services 4.85%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$5.88M 1.82%
57,350
-152,041
-73% -$15.6M
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
$5.42M 1.68%
+67,690
New +$5.42M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$5.2M 1.61%
66,522
-144,440
-68% -$11.3M
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$4.2M 1.3%
+121,618
New +$4.2M
WBT
30
DELISTED
Welbilt, Inc.
WBT
$4.07M 1.26%
171,452
-1
-0% -$24
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$4.05M 1.25%
+148,478
New +$4.05M
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.04M 1.25%
+166,251
New +$4.04M
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
$4.03M 1.25%
+61,948
New +$4.03M
MBB icon
34
iShares MBS ETF
MBB
$40.7B
$4M 1.24%
39,262
+7,100
+22% +$723K
TGNA icon
35
TEGNA Inc
TGNA
$3.41B
$3.99M 1.23%
+178,253
New +$3.99M
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$3.98M 1.23%
182,712
-190,925
-51% -$4.16M
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$3.97M 1.23%
+39,347
New +$3.97M
MGI
38
DELISTED
MoneyGram International, Inc. New
MGI
$3.95M 1.22%
+374,181
New +$3.95M
BND icon
39
Vanguard Total Bond Market
BND
$133B
$3.95M 1.22%
49,594
-170,336
-77% -$13.5M
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$3.85M 1.19%
20,557
-1
-0% -$187
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.85M 1.19%
39,341
-121,382
-76% -$11.9M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$3.7M 1.15%
119,303
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$3.61M 1.12%
33,602
-47,261
-58% -$5.08M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.49M 1.08%
40,565
-119,207
-75% -$10.3M
GNOG
45
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.82M 0.87%
396,825
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.41M 0.75%
96,909
-281,481
-74% -$7.01M
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.35M 0.73%
19,279
-40,803
-68% -$4.98M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.34M 0.72%
29,986
-17,072
-36% -$1.33M
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$2.32M 0.72%
52,697
-159,877
-75% -$7.03M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.26M 0.7%
17,134
-8,095
-32% -$1.07M
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