CCM

Crabel Capital Management Portfolio holdings

AUM $163M
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
+$323M
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
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$290M
$14.2M 4.4%
405,440
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.88M 2.75%
107,959
-198,140
-65% -$16.3M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.62M 2.67%
71,302
-22,429
-24% -$2.71M
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.11M 2.51%
243,902
– –
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
$8.03M 2.48%
537,633
-1
-0% -$15
HR icon
6
Healthcare Realty
HR
$6.08B
$8M 2.47%
+255,189
New +$8M
CERN
7
DELISTED
Cerner Corp
CERN
$7.75M 2.4%
82,800
– –
TSEM icon
8
Tower Semiconductor
TSEM
$6.57B
$7.71M 2.38%
+159,236
New +$7.71M
XENT
9
DELISTED
Intersect ENT, Inc
XENT
$7.66M 2.37%
273,423
– –
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.63M 2.36%
+341,841
New +$7.63M
FHN icon
11
First Horizon
FHN
$11.3B
$7.5M 2.32%
+319,421
New +$7.5M
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
$7.49M 2.32%
+210,555
New +$7.49M
VG
13
DELISTED
Vonage Holdings Corporation
VG
$7.37M 2.28%
363,020
– –
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$7.27M 2.25%
477,707
– –
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.17M 2.22%
38,692
– –
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.15M 2.21%
+390,219
New +$7.15M
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.11M 2.2%
183,643
– –
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
$7.1M 2.2%
270,569
-704,714
-72% -$18.5M
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.95M 2.15%
163,897
-1
-0% -$42
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.5B
$6.87M 2.13%
55,185
-28,251
-34% -$3.52M
OCDX
21
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$6.66M 2.06%
356,803
– –
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$6.53M 2.02%
+298,567
New +$6.53M
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6.3M 1.95%
84,662
+29,407
+53% +$2.19M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.21M 1.92%
57,959
-127,004
-69% -$13.6M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.3B
$6.09M 1.88%
167,227
-298,770
-64% -$10.9M
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