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
SJR
51
DELISTED
Shaw Communications Inc.
SJR
$3.62M 0.65%
119,303
– –
MBB icon
52
iShares MBS ETF
MBB
$41B
$3.46M 0.62%
32,162
+13,272
+70% +$1.43M
SPAB icon
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.23M 0.58%
108,968
+87,492
+407% +$2.59M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.19M 0.57%
62,853
+48,556
+340% +$2.46M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.14M 0.56%
58,168
+46,000
+378% +$2.48M
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.07M 0.55%
58,168
+35,876
+161% +$1.9M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.05M 0.55%
+37,648
New +$3.05M
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.01M 0.54%
+54,642
New +$3.01M
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.97M 0.53%
59,389
+32,165
+118% +$1.61M
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.78M 0.5%
66,244
+59,222
+843% +$2.48M
HYD icon
61
VanEck High Yield Muni ETF
HYD
$3.29B
$2.41M 0.43%
+38,645
New +$2.41M
TFI icon
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.23M 0.4%
43,006
+36,431
+554% +$1.88M
FRTA
63
DELISTED
Forterra, Inc
FRTA
$2.04M 0.37%
85,764
– –
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.97M 0.35%
+38,412
New +$1.97M
PGX icon
65
Invesco Preferred ETF
PGX
$3.85B
$1.89M 0.34%
125,896
+109,714
+678% +$1.65M
GDX icon
66
VanEck Gold Miners ETF
GDX
$19B
$1.82M 0.33%
56,952
+31,092
+120% +$996K
SHV icon
67
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.79M 0.32%
16,195
+14,103
+674% +$1.56M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.58M 0.28%
18,411
-9,204
-33% -$787K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$1.42M 0.25%
6,712
– –
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.28M 0.23%
+48,445
New +$1.28M
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.24M 0.22%
39,885
+27,149
+213% +$841K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.09M 0.2%
18,298
-12,099
-40% -$723K
COHR
73
DELISTED
Coherent Inc
COHR
$1.09M 0.19%
4,075
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.18%
2,115
-2,432
-53% -$1.16M
CHNG
75
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$972K 0.17%
45,475
– –
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