CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Return 6.89%
This Quarter Return
+4.64%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$182M
AUM Growth
+$69.9M
Cap. Flow
+$68M
Cap. Flow %
37.42%
Top 10 Hldgs %
82.11%
Holding
106
New
25
Increased
24
Reduced
20
Closed
28

Top Buys

1
MAC icon
Macerich
MAC
$28.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
$25.3M
3
APO icon
Apollo Global Management
APO
$19.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
$817K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.07M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$971K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$946K
4
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$912K
5
USO icon
United States Oil Fund
USO
$876K

Sector Composition

1 Real Estate 15.77%
2 Financials 10.97%
3 Technology 0.13%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
$584K 0.32%
+11,619
New +$584K
IPFF
27
DELISTED
iShares International Preferred Stock ETF
IPFF
$569K 0.31%
32,691
-787
-2% -$13.7K
EMTL icon
28
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.7M
$513K 0.28%
10,614
-867
-8% -$41.9K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$472K 0.26%
7,875
-582
-7% -$34.9K
HYXU icon
30
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
$467K 0.26%
9,011
+1,880
+26% +$97.4K
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$371M
$457K 0.25%
9,450
+1,148
+14% +$55.5K
IGOV icon
32
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$438K 0.24%
8,899
-17,354
-66% -$854K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$425K 0.23%
3,710
-231
-6% -$26.5K
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$421K 0.23%
8,970
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$402K 0.22%
+7,758
New +$402K
HYEM icon
36
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$399K 0.22%
+17,413
New +$399K
CMBS icon
37
iShares CMBS ETF
CMBS
$466M
$383K 0.21%
7,646
+1,165
+18% +$58.4K
PICB icon
38
Invesco International Corporate Bond ETF
PICB
$189M
$383K 0.21%
14,639
-2,859
-16% -$74.8K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$380K 0.21%
+3,615
New +$380K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$370K 0.2%
13,963
+776
+6% +$20.6K
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$370K 0.2%
+14,841
New +$370K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$360K 0.2%
+3,615
New +$360K
EMHY icon
43
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$329K 0.18%
7,144
-895
-11% -$41.2K
HEEM icon
44
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$315K 0.17%
+12,297
New +$315K
IYR icon
45
iShares US Real Estate ETF
IYR
$3.72B
$314K 0.17%
+3,895
New +$314K
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$304K 0.17%
+14,349
New +$304K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$529B
$301K 0.17%
2,144
+444
+26% +$62.3K
FLRN icon
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$291K 0.16%
9,462
– –
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$286K 0.16%
5,392
-676
-11% -$35.9K
IBDH
50
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$285K 0.16%
+11,358
New +$285K
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