CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+7.56%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$87.5M
Cap. Flow %
33.82%
Top 10 Hldgs %
67.99%
Holding
246
New
71
Increased
67
Reduced
49
Closed
59

Top Buys

1
BAC icon
Bank of America
BAC
$60.3M
2
JCI icon
Johnson Controls International
JCI
$5.11M
3
AMZN icon
Amazon
AMZN
$4.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.06M
5
MSFT icon
Microsoft
MSFT
$2.32M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.14M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$732K

Sector Composition

1 Financials 26.97%
2 Consumer Discretionary 5.15%
3 Industrials 4.66%
4 Technology 3.92%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
226
Moody's
MCO
$91.4B
– –
-1,387
Closed -$284K
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
– –
-7,415
Closed -$410K
MDT icon
228
Medtronic
MDT
$119B
– –
-4,042
Closed -$439K
MDY icon
229
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-1,017
Closed -$358K
MTCH icon
230
Match Group
MTCH
$8.98B
– –
-4,980
Closed -$356K
OKE icon
231
Oneok
OKE
$48.1B
– –
-3,567
Closed -$263K
PLNT icon
232
Planet Fitness
PLNT
$8.79B
– –
-4,897
Closed -$283K
ROK icon
233
Rockwell Automation
ROK
$38.6B
– –
-1,353
Closed -$223K
SABR icon
234
Sabre
SABR
$706M
– –
-13,426
Closed -$301K
SHW icon
235
Sherwin-Williams
SHW
$91.2B
– –
-511
Closed -$281K
TER icon
236
Teradyne
TER
$18.8B
– –
-3,999
Closed -$232K
THD icon
237
iShares MSCI Thailand ETF
THD
$226M
– –
-2,698
Closed -$239K
TJX icon
238
TJX Companies
TJX
$152B
– –
-4,614
Closed -$257K
TNL icon
239
Travel + Leisure Co
TNL
$4.11B
– –
-5,399
Closed -$248K
UNP icon
240
Union Pacific
UNP
$133B
– –
-2,035
Closed -$330K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-5,472
Closed -$444K
WSM icon
242
Williams-Sonoma
WSM
$23.1B
– –
-3,085
Closed -$210K
XLU icon
243
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-4,528
Closed -$293K
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,067
Closed -$243K
VSM
245
DELISTED
Versum Materials, Inc.
VSM
– –
-4,360
Closed -$231K
CELG
246
DELISTED
Celgene Corp
CELG
– –
-4,556
Closed -$452K
6 7 8 9
10