CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+16.33%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$53.3M
Cap. Flow %
-23.63%
Top 10 Hldgs %
35.58%
Holding
111
New
19
Increased
35
Reduced
24
Closed
27

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$8.21M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.79M
3
TA
TravelCenters of America LLC
TA
$7.69M
4
SGEN
Seagen Inc. Common Stock
SGEN
$7.62M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
$7.6M

Top Sells

1
FHN icon
First Horizon
FHN
$8.01M
2
IAA
IAA, Inc. Common Stock
IAA
$7.92M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.58M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$7.56M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$7.51M

Sector Composition

1 Healthcare 10.39%
2 Industrials 6.82%
3 Technology 6.6%
4 Consumer Discretionary 6.11%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$292M
$12.6M 5.58% 405,450 +10 +0% +$310
OSH
2
DELISTED
Oak Street Health, Inc.
OSH
$8.21M 3.64% +212,224 New +$8.21M
AQUA
3
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.79M 3.46% +156,740 New +$7.79M
TA
4
DELISTED
TravelCenters of America LLC
TA
$7.69M 3.41% +88,926 New +$7.69M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$7.62M 3.38% +37,637 New +$7.62M
PRVB
6
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7.6M 3.37% +315,391 New +$7.6M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.58M 3.36% 134,892 – –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.26M 3.22% 96,119 +24,032 +33% +$1.82M
VMW
9
DELISTED
VMware, Inc
VMW
$7.25M 3.22% 58,054 – –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.61M 2.93% 60,301 +29,255 +94% +$3.21M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.5M 2.88% 65,244 +25,290 +63% +$2.52M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$6.25M 2.77% 56,688 +15,470 +38% +$1.71M
ACI icon
13
Albertsons Companies
ACI
$10.9B
$5.89M 2.61% 283,554 – –
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.53M 2.46% 68,986 +28,008 +68% +$2.25M
IRBT icon
15
iRobot
IRBT
$106M
$5.5M 2.44% 126,050 – –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.25M 2.33% 60,819 +319 +0.5% +$27.5K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$5.13M 2.28% 69,463 +21,939 +46% +$1.62M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$5.02M 2.23% 46,603 +13,368 +40% +$1.44M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.97M 2.21% 65,208 -66,507 -50% -$5.07M
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.82M 2.14% 71,153 +30,175 +74% +$2.04M
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.68M 2.08% 50,407 +3,735 +8% +$347K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.51M 2% 178,597 +47,278 +36% +$1.19M
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.25M 1.89% 171,101 +10,225 +6% +$254K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.09M 1.81% 53,402 -37,620 -41% -$2.88M
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.06M 1.8% 36,745 -15,555 -30% -$1.72M
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