CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+4.92%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$115M
Cap. Flow %
-92.26%
Top 10 Hldgs %
57.69%
Holding
133
New
23
Increased
9
Reduced
35
Closed
61

Top Buys

1
SPLK
Splunk Inc
SPLK
$7.58M
2
CPRI icon
Capri Holdings
CPRI
$7.57M
3
ABCM
Abcam plc American Depositary Shares
ABCM
$7.55M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$7.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.09M

Top Sells

1
VECT
VectivBio Holding AG Ordinary Shares
VECT
$7.77M
2
ARNC
Arconic Corporation
ARNC
$7.71M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$7.48M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.96M

Sector Composition

1 Healthcare 20.44%
2 Consumer Staples 13.09%
3 Technology 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$292M
$12.5M 10.02%
405,440
– –
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$7.99M 6.42%
37,637
– –
AMED
3
DELISTED
Amedisys
AMED
$7.76M 6.24%
83,093
– –
SPLK
4
DELISTED
Splunk Inc
SPLK
$7.58M 6.09%
+51,796
New +$7.58M
CPRI icon
5
Capri Holdings
CPRI
$2.45B
$7.57M 6.09%
+143,899
New +$7.57M
ABCM
6
DELISTED
Abcam plc American Depositary Shares
ABCM
$7.55M 6.07%
+333,630
New +$7.55M
SOVO
7
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$7.48M 6.02%
+331,858
New +$7.48M
ACI icon
8
Albertsons Companies
ACI
$10.9B
$6.45M 5.19%
283,554
– –
NGMS
9
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.51M 2.82%
130,000
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.38M 2.72%
44,932
-43,334
-49% -$3.26M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.35M 2.7%
137,103
-165,974
-55% -$4.06M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.34M 2.68%
45,232
-90,769
-67% -$6.69M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.62M 2.11%
31,761
-27,621
-47% -$2.28M
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.01M 1.61%
18,151
-23,909
-57% -$2.64M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.96M 1.58%
26,118
+13,722
+111% +$1.03M
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.88M 1.52%
20,836
-67,221
-76% -$6.08M
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.77M 1.42%
29,952
-14,901
-33% -$878K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$1.59M 1.28%
75,757
-35,679
-32% -$749K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.35M 1.09%
22,746
-8,819
-28% -$524K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.35M 1.08%
23,404
+19,004
+432% +$1.09M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.33M 1.07%
16,390
+2,247
+16% +$182K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.28M 1.03%
12,589
-43,163
-77% -$4.4M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.24M 1%
24,611
-17,294
-41% -$871K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.14M 0.92%
37,898
-110,163
-74% -$3.32M
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.14M 0.91%
22,779
-57,557
-72% -$2.87M
1
2 3 4 5