CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+4.09%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$120M
Cap. Flow %
-63.22%
Top 10 Hldgs %
43.13%
Holding
115
New
10
Increased
16
Reduced
36
Closed
51

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.59M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7.58M
3
VMW
VMware, Inc
VMW
$6.62M
4
COHR
Coherent Inc
COHR
$6.39M
5
AUY
Yamana Gold, Inc.
AUY
$6.27M

Top Sells

1
TSC
TriState Capital Holdings, Inc.
TSC
$8.11M
2
ISBC
Investors Bancorp, Inc.
ISBC
$8.03M
3
HR icon
Healthcare Realty
HR
$8M
4
CERN
Cerner Corp
CERN
$7.75M
5
XENT
Intersect ENT, Inc
XENT
$7.66M

Sector Composition

1 Technology 25.66%
2 Industrials 13.08%
3 Healthcare 11.88%
4 Financials 7.4%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.02M 1.59%
29,710
-28,249
-49% -$2.87M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.6M 1.37%
108,886
+11,977
+12% +$286K
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.89M 0.99%
110,359
-279,860
-72% -$4.8M
VG
29
DELISTED
Vonage Holdings Corporation
VG
$1.83M 0.96%
96,899
-266,121
-73% -$5.01M
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.69M 0.89%
+25,819
New +$1.69M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.68M 0.88%
22,040
-44,482
-67% -$3.39M
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.68M 0.88%
23,892
-60,770
-72% -$4.26M
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.65M 0.86%
18,153
-39,197
-68% -$3.56M
SIMO icon
34
Silicon Motion
SIMO
$2.71B
$1.64M 0.86%
+19,572
New +$1.64M
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.53M 0.8%
14,353
+3,063
+27% +$326K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.41M 0.74%
28,094
+185
+0.7% +$9.26K
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
$1.32M 0.69%
16,922
-50,768
-75% -$3.95M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.26M 0.66%
17,162
-90,797
-84% -$6.68M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.2M 0.63%
10,473
-6,661
-39% -$765K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.09M 0.57%
10,678
-22,924
-68% -$2.34M
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.03M 0.54%
9,387
-888
-9% -$97.8K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.02M 0.54%
10,331
+2,651
+35% +$263K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.53%
30,930
-136,297
-82% -$4.48M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.3B
$973K 0.51%
19,631
+4,789
+32% +$237K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$932K 0.49%
12,135
-17,851
-60% -$1.37M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$842K 0.44%
7,054
-12,225
-63% -$1.46M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$737K 0.39%
+19,700
New +$737K
MBB icon
48
iShares MBS ETF
MBB
$41B
$665K 0.35%
6,818
-32,444
-83% -$3.16M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$659K 0.35%
8,238
-32,327
-80% -$2.59M
SJNK icon
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$651K 0.34%
27,004
-243,565
-90% -$5.87M
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