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
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$292M
$13.2M 4.07%
405,450
+10
+0% +$326
STL
2
DELISTED
Sterling Bancorp
STL
$8.64M 2.66%
346,260
+59,454
+21% +$1.48M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.37M 2.58%
76,577
-81,455
-52% -$8.91M
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.32M 2.56%
163,898
– –
PBCT
5
DELISTED
People's United Financial Inc
PBCT
$8.22M 2.53%
470,219
+63,715
+16% +$1.11M
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
$8.12M 2.5%
+537,634
New +$8.12M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.08M 2.49%
117,370
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.95M 2.45%
90,860
-120,265
-57% -$10.5M
SCR
9
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$7.82M 2.41%
+228,450
New +$7.82M
PPD
10
DELISTED
PPD, Inc. Common Stock
PPD
$7.57M 2.33%
161,812
– –
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$7.55M 2.33%
137,211
– –
MGLN
12
DELISTED
Magellan Health Services, Inc.
MGLN
$7.51M 2.31%
79,474
– –
XENT
13
DELISTED
Intersect ENT, Inc
XENT
$7.44M 2.29%
+273,423
New +$7.44M
TRIL
14
DELISTED
Trillium Therapeutics Inc.
TRIL
$7.44M 2.29%
+423,490
New +$7.44M
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.43M 2.29%
+49,538
New +$7.43M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.42M 2.29%
+63,613
New +$7.42M
KSU
17
DELISTED
Kansas City Southern
KSU
$7.18M 2.21%
26,526
+688
+3% +$186K
VER
18
DELISTED
VEREIT, Inc.
VER
$7.16M 2.21%
158,394
– –
KDMN
19
DELISTED
Kadmon Holdings, Inc.
KDMN
$7.15M 2.2%
+820,569
New +$7.15M
GSKY
20
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$7.12M 2.19%
+637,213
New +$7.12M
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.1M 2.19%
259,022
-114,809
-31% -$3.14M
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.03M 2.17%
+183,643
New +$7.03M
GNOG
23
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.89M 2.12%
+396,825
New +$6.89M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.82M 2.1%
59,422
-92,286
-61% -$10.6M
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.64M 2.05%
152,439
– –
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