CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Return 6.89%
This Quarter Return
+5.07%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$323M
AUM Growth
-$235M
Cap. Flow
-$215M
Cap. Flow %
-66.49%
Top 10 Hldgs %
26.78%
Holding
164
New
30
Increased
9
Reduced
54
Closed
59

Top Buys

1
HR icon
Healthcare Realty
HR
$8M
2
TSEM icon
Tower Semiconductor
TSEM
$7.71M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$7.63M
4
FHN icon
First Horizon
FHN
$7.5M
5
MTOR
MERITOR, Inc.
MTOR
$7.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.6M
5
BND icon
Vanguard Total Bond Market
BND
$13.5M

Sector Composition

1 Technology 13.45%
2 Financials 9.55%
3 Industrials 7%
4 Communication Services 4.85%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-38,645
Closed -$2.41M
INDA icon
127
iShares MSCI India ETF
INDA
$9.28B
– –
-6,143
Closed -$282K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-2,649
Closed -$202K
NFLX icon
129
Netflix
NFLX
$534B
– –
-530
Closed -$319K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,212
Closed -$512K
NTSX icon
131
WisdomTree US Efficient Core Fund
NTSX
$1.24B
– –
-6,020
Closed -$267K
ORCL icon
132
Oracle
ORCL
$626B
– –
-7,543
Closed -$658K
PFFD icon
133
Global X US Preferred ETF
PFFD
$2.33B
– –
-15,762
Closed -$406K
PTLC icon
134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-5,476
Closed -$227K
RDIV icon
135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
– –
-9,704
Closed -$409K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-18,411
Closed -$1.58M
SPEM icon
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,120
Closed -$254K
SPLG icon
138
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-6,546
Closed -$365K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-5,856
Closed -$402K
SPSB icon
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-39,885
Closed -$1.24M
SPYD icon
141
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-13,518
Closed -$568K
SRLN icon
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-10,397
Closed -$474K
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-7,223
Closed -$298K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,619
Closed -$243K
XHB icon
145
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-2,354
Closed -$202K
AJRD
146
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-152,439
Closed -$7.13M
CHNG
147
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-45,475
Closed -$972K
PBCT
148
DELISTED
People's United Financial Inc
PBCT
– –
-470,219
Closed -$8.38M
VNE
149
DELISTED
Veoneer, Inc.
VNE
– –
-207,756
Closed -$7.37M
GSKY
150
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-637,213
Closed -$7.24M
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