CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Return 6.89%
This Quarter Return
+2.2%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
73.1%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$59.2M
2
GGP
GGP Inc.
GGP
$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 16.83%
2 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$880K 0.59%
+38,199
New +$880K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$868K 0.58%
+7,609
New +$868K
DSUM
28
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$825K 0.55%
+35,662
New +$825K
EBND icon
29
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$812K 0.54%
+27,358
New +$812K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$811K 0.54%
+7,986
New +$811K
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$801K 0.54%
+16,617
New +$801K
HYXU icon
32
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$722K 0.48%
+13,266
New +$722K
IBND icon
33
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$687K 0.46%
+19,450
New +$687K
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$627K 0.42%
+12,498
New +$627K
IPFF
35
DELISTED
iShares International Preferred Stock ETF
IPFF
$624K 0.42%
+33,445
New +$624K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$659B
$616K 0.41%
+2,307
New +$616K
CMBS icon
37
iShares CMBS ETF
CMBS
$465M
$573K 0.38%
+11,178
New +$573K
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.21B
$545K 0.36%
+18,374
New +$545K
HEEM icon
39
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
$544K 0.36%
+20,544
New +$544K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$507K 0.34%
+8,457
New +$507K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$498K 0.33%
+9,836
New +$498K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$527B
$455K 0.3%
+3,313
New +$455K
IYR icon
43
iShares US Real Estate ETF
IYR
$3.71B
$447K 0.3%
+5,517
New +$447K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$423K 0.28%
+8,970
New +$423K
EMTL icon
45
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$419K 0.28%
+8,320
New +$419K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.4B
$403K 0.27%
+6,719
New +$403K
PICB icon
47
Invesco International Corporate Bond ETF
PICB
$189M
$383K 0.26%
+13,870
New +$383K
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$704M
$379K 0.25%
+14,915
New +$379K
EWS icon
49
iShares MSCI Singapore ETF
EWS
$794M
$378K 0.25%
+14,566
New +$378K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.52B
$369K 0.25%
+15,929
New +$369K
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