CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+1.92%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$363M
Cap. Flow %
87.51%
Top 10 Hldgs %
36.62%
Holding
97
New
41
Increased
31
Reduced
3
Closed
16

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.6M

Top Sells

1
VSLR
VIVINT SOLAR, INC.
VSLR
$908K
2
WMGI
Wright Medical Group Inc
WMGI
$512K
3
ETFC
E*Trade Financial Corporation
ETFC
$509K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$503K
5
IMMU
Immunomedics Inc
IMMU
$502K

Sector Composition

1 Technology 0.2%
2 Healthcare 0.19%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$273K 0.07%
+3,296
New +$273K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$7.72B
$273K 0.07%
+3,426
New +$273K
T icon
78
AT&T
T
$209B
$271K 0.07%
+9,437
New +$271K
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
$242K 0.06%
2,137
– –
NFLX icon
80
Netflix
NFLX
$513B
$238K 0.06%
440
+38
+9% +$20.6K
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$228K 0.05%
+3,117
New +$228K
BIL icon
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-4,110
Closed -$376K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-3,229
Closed -$380K
HD icon
84
Home Depot
HD
$405B
– –
-939
Closed -$261K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-2,429
Closed -$228K
QLTA icon
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-3,474
Closed -$201K
SRLN icon
87
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-4,680
Closed -$209K
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-5,202
Closed -$205K
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
– –
-16,762
Closed -$512K
ADSW
90
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-15,728
Closed -$475K
LVGO
91
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,534
Closed -$495K
IMMU
92
DELISTED
Immunomedics Inc
IMMU
– –
-5,900
Closed -$502K
VSLR
93
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-21,450
Closed -$908K
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,661
Closed -$496K
NBL
95
DELISTED
Noble Energy, Inc.
NBL
– –
-46,948
Closed -$401K
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,171
Closed -$509K
MNTA
97
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-9,588
Closed -$503K
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