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
MX icon
126
Magnachip Semiconductor
MX
$113M
– –
-77,730
Closed -$1.86M
PCEF icon
127
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-10,622
Closed -$260K
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-61,108
Closed -$1.69M
PDP icon
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-5,378
Closed -$482K
QLTA icon
130
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-4,998
Closed -$284K
SMMV icon
131
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-7,181
Closed -$273K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$13.6B
– –
-741
Closed -$337K
SRLN icon
133
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-5,784
Closed -$268K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-3,497
Closed -$212K
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-2,725
Closed -$291K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-16,222
Closed -$850K
VWOB icon
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-6,707
Closed -$535K
WTW icon
138
Willis Towers Watson
WTW
$31.9B
– –
-16,207
Closed -$3.73M
XMMO icon
139
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-2,402
Closed -$206K
SNR
140
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-564,334
Closed -$4.96M
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
– –
-23,037
Closed -$4M
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
– –
-73,106
Closed -$7.7M
CHMA
143
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-151,512
Closed -$717K
TLND
144
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-31,251
Closed -$2.05M
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-41,769
Closed -$7.67M
WORK
146
DELISTED
Slack Technologies, Inc.
WORK
– –
-169,262
Closed -$7.5M
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-45,061
Closed -$7.45M
KNL
148
DELISTED
Knoll, Inc.
KNL
– –
-141,483
Closed -$3.68M
GRA
149
DELISTED
W.R. Grace & Co.
GRA
– –
-58,156
Closed -$4.02M
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