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
SPWH icon
51
Sportsman's Warehouse
SPWH
$103M
$2.04M 0.63%
115,741
+1
+0% +$18
FRTA
52
DELISTED
Forterra, Inc
FRTA
$2.02M 0.62%
85,764
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$1.95M 0.6%
4,547
+1,982
+77% +$850K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.82M 0.56%
30,397
+26,881
+765% +$1.61M
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.79M 0.55%
29,123
-9,182
-24% -$564K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$1.79M 0.55%
13,996
-90,523
-87% -$11.6M
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$1.65M 0.51%
14,230
-48,952
-77% -$5.69M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.61M 0.5%
41,574
-194,208
-82% -$7.53M
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.48M 0.46%
29,302
-51,857
-64% -$2.62M
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.37M 0.42%
27,224
-42,135
-61% -$2.11M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.22M 0.38%
22,344
-26,411
-54% -$1.45M
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.22M 0.37%
19,021
-39,648
-68% -$2.53M
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.19M 0.37%
22,292
-84,248
-79% -$4.49M
COHR
64
DELISTED
Coherent Inc
COHR
$1.02M 0.31%
4,075
-24,381
-86% -$6.1M
XLNX
65
DELISTED
Xilinx Inc
XLNX
$1.01M 0.31%
6,712
-52,726
-89% -$7.96M
JOBS
66
DELISTED
51job, Inc.
JOBS
$974K 0.3%
14,010
-47,161
-77% -$3.28M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$958K 0.3%
9,403
-104,774
-92% -$10.7M
CHNG
68
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$952K 0.29%
45,475
-277,105
-86% -$5.8M
ESXB
69
DELISTED
Community Bankers Trust Corporation
ESXB
$910K 0.28%
80,000
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$786K 0.24%
15,608
-3,055
-16% -$154K
GDX icon
71
VanEck Gold Miners ETF
GDX
$19B
$762K 0.23%
25,860
+19,561
+311% +$576K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
$727K 0.22%
14,297
-195,770
-93% -$9.95M
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$660K 0.2%
12,168
-43,520
-78% -$2.36M
ADBE icon
74
Adobe
ADBE
$151B
$641K 0.2%
+1,113
New +$641K
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$641K 0.2%
21,476
-79,004
-79% -$2.36M
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