CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+16.33%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$53.3M
Cap. Flow %
-23.63%
Top 10 Hldgs %
35.58%
Holding
111
New
19
Increased
35
Reduced
24
Closed
27

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$8.21M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.79M
3
TA
TravelCenters of America LLC
TA
$7.69M
4
SGEN
Seagen Inc. Common Stock
SGEN
$7.62M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
$7.6M

Top Sells

1
FHN icon
First Horizon
FHN
$8.01M
2
IAA
IAA, Inc. Common Stock
IAA
$7.92M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.58M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$7.56M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$7.51M

Sector Composition

1 Healthcare 10.39%
2 Industrials 6.82%
3 Technology 6.6%
4 Consumer Discretionary 6.11%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.01M 1.78% 37,692 +13,978 +59% +$1.49M
DSEY
27
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.99M 1.77% +493,218 New +$3.99M
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.97M 1.76% 77,821 – –
FORG
29
DELISTED
ForgeRock, Inc.
FORG
$3.65M 1.62% 177,069 – –
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.54M 1.57% 151,215 +12,712 +9% +$297K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.8M 1.24% 28,244 -7,075 -20% -$701K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.71M 1.2% 55,404 +35,254 +175% +$1.72M
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.63M 1.17% 22,357 -1,848 -8% -$217K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.39M 1.06% 47,207 -7,967 -14% -$404K
MBB icon
35
iShares MBS ETF
MBB
$41B
$2.39M 1.06% 25,199 -2,213 -8% -$210K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19B
$2.12M 0.94% 65,558 -4,557 -6% -$147K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.97M 0.88% 49,983 -84 -0.2% -$3.32K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.87M 0.83% 25,740 +7,872 +44% +$573K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.82M 0.81% 36,047 +3,557 +11% +$179K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.77M 0.79% 17,846 -23,069 -56% -$2.29M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.57M 0.69% 37,561 +5,884 +19% +$245K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$3.29B
$1.43M 0.63% 27,597 +15,323 +125% +$793K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.35M 0.6% 52,477 +11,498 +28% +$296K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.33M 0.59% 28,378 +2,828 +11% +$132K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$1.26M 0.56% 60,753 -53,886 -47% -$1.12M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.16M 0.52% 24,301 +9,309 +62% +$445K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.12M 0.5% 18,834 -20,060 -52% -$1.19M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.46% 33,347 -20,118 -38% -$628K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$937K 0.42% 11,400 -19,606 -63% -$1.61M
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$925K 0.41% 18,416 -57,454 -76% -$2.89M
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