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
PEP icon
101
PepsiCo
PEP
$211B
$256K 0.08%
+1,705
New +$256K
MSFT icon
102
Microsoft
MSFT
$3.75T
$255K 0.08%
+905
New +$255K
DIS icon
103
Walt Disney
DIS
$211B
$251K 0.08%
+1,485
New +$251K
PGX icon
104
Invesco Preferred ETF
PGX
$3.84B
$243K 0.07%
16,182
-275,942
-94% -$4.14M
BIL icon
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$235K 0.07%
2,569
-1,099
-30% -$101K
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
$231K 0.07%
2,092
-361
-15% -$39.9K
FLRN icon
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$229K 0.07%
7,476
-37,396
-83% -$1.15M
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$6.01B
$214K 0.07%
3,457
-4,222
-55% -$261K
TSLA icon
109
Tesla
TSLA
$1.07T
$209K 0.06%
+270
New +$209K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$5.1B
– –
-7,579
Closed -$706K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
– –
-12,268
Closed -$404K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.47B
– –
-3,130
Closed -$322K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-47,789
Closed -$2.73M
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
– –
-1,985
Closed -$220K
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-5,998
Closed -$225K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
– –
-964
Closed -$236K
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.64B
– –
-5,029
Closed -$233K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-78,450
Closed -$4.99M
HYLB icon
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-5,635
Closed -$227K
IGLB icon
120
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
– –
-4,128
Closed -$290K
IHI icon
121
iShares US Medical Devices ETF
IHI
$4.31B
– –
-774
Closed -$279K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
– –
-940
Closed -$253K
LEMB icon
123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
– –
-7,444
Closed -$325K
MNA icon
124
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-10,375
Closed -$348K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,293
Closed -$224K
2 3 4
5
6