CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
-1.02%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$35.9M
Cap. Flow %
-32.1%
Top 10 Hldgs %
69.69%
Holding
114
New
26
Increased
15
Reduced
32
Closed
33

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.24M
3
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$912K
4
BNO icon
United States Brent Oil Fund
BNO
$876K
5
USO icon
United States Oil Fund
USO
$876K

Top Sells

1
GGP
GGP Inc.
GGP
$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.37M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.16M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.08M

Sector Composition

1 Industrials 0.49%
2 Communication Services 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEAT icon
26
Teucrium Wheat Fund
WEAT
$120M
$765K 0.68%
+123,363
New +$765K
IAU icon
27
iShares Gold Trust
IAU
$50.6B
$759K 0.68%
+59,653
New +$759K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$741K 0.66%
+8,846
New +$741K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$730K 0.65%
+9,913
New +$730K
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$727K 0.65%
14,478
+1,980
+16% +$99.4K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$652K 0.58%
5,764
-1,845
-24% -$209K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$645K 0.58%
17,183
-14,677
-46% -$551K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$633K 0.57%
5,906
-3,146
-35% -$337K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$629K 0.56%
+12,121
New +$629K
IPFF
35
DELISTED
iShares International Preferred Stock ETF
IPFF
$605K 0.54%
33,478
+33
+0.1% +$596
EMTL icon
36
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$568K 0.51%
11,481
+3,161
+38% +$156K
FEMB icon
37
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$525K 0.47%
12,278
+7,353
+149% +$314K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$514K 0.46%
+8,252
New +$514K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$507K 0.45%
8,457
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$497K 0.44%
1,890
-417
-18% -$110K
PICB icon
41
Invesco International Corporate Bond ETF
PICB
$190M
$487K 0.44%
17,498
+3,628
+26% +$101K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$463K 0.41%
3,941
-4,216
-52% -$495K
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$425K 0.38%
8,970
– –
GNMA icon
44
iShares GNMA Bond ETF
GNMA
$372M
$403K 0.36%
8,302
+3,055
+58% +$148K
HYXU icon
45
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$396K 0.35%
7,131
-6,135
-46% -$341K
EMHY icon
46
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$395K 0.35%
8,039
-16,854
-68% -$828K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$372K 0.33%
13,187
-34,114
-72% -$962K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$356K 0.32%
+7,370
New +$356K
FXE icon
49
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$351K 0.31%
2,970
– –
ELD icon
50
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$337K 0.3%
+8,583
New +$337K
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