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
EWW icon
126
iShares MSCI Mexico ETF
EWW
$1.81B
$230K 0.04%
+4,550
New +$230K
PTLC icon
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$227K 0.04%
+5,476
New +$227K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$223K 0.04%
+2,067
New +$223K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$222K 0.04%
+5,649
New +$222K
BIZD icon
130
VanEck BDC Income ETF
BIZD
$1.67B
$218K 0.04%
+12,661
New +$218K
HYLS icon
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$214K 0.04%
+4,482
New +$214K
EWI icon
132
iShares MSCI Italy ETF
EWI
$706M
$206K 0.04%
+6,283
New +$206K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$202K 0.04%
+2,649
New +$202K
XHB icon
134
SPDR S&P Homebuilders ETF
XHB
$1.9B
$202K 0.04%
+2,354
New +$202K
PPD
135
DELISTED
PPD, Inc. Common Stock
PPD
– –
-161,812
Closed -$7.57M
ESXB
136
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-80,000
Closed -$910K
CVA
137
DELISTED
Covanta Holding Corporation
CVA
– –
-200,700
Closed -$4.04M
TRIL
138
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-423,490
Closed -$7.44M
KDMN
139
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-820,569
Closed -$7.15M
SCR
140
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-228,450
Closed -$7.82M
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
– –
-31,860
Closed -$2.78M
ADBE icon
142
Adobe
ADBE
$146B
– –
-1,113
Closed -$641K
AMZN icon
143
Amazon
AMZN
$2.41T
– –
-120
Closed -$394K
BIL icon
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,569
Closed -$235K
COST icon
145
Costco
COST
$416B
– –
-608
Closed -$273K
CSCO icon
146
Cisco
CSCO
$269B
– –
-7,037
Closed -$383K
DIS icon
147
Walt Disney
DIS
$212B
– –
-1,485
Closed -$251K
FIVN icon
148
FIVE9
FIVN
$2.02B
– –
-38,160
Closed -$6.1M
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-8,931
Closed -$451K
KO icon
150
Coca-Cola
KO
$296B
– –
-9,849
Closed -$517K
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