CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
-15.72%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$104M
Cap. Flow %
-110.35%
Top 10 Hldgs %
92.4%
Holding
94
New
–
Increased
3
Reduced
17
Closed
64

Top Buys

1
MAC icon
Macerich
MAC
$11.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$547K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$66.9K

Top Sells

1
AAPL icon
Apple
AAPL
$68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.28M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.66M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.72M

Sector Composition

1 Real Estate 27.86%
2 Consumer Staples 0%
3 Financials 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$252K 0.27%
11,955
– –
IBDK
27
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$222K 0.24%
8,970
– –
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$212K 0.22%
4,531
-116
-2% -$5.43K
IYR icon
29
iShares US Real Estate ETF
IYR
$3.76B
$203K 0.21%
2,713
-816
-23% -$61.1K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$157K 0.17%
630
-3,840
-86% -$957K
IPFF
31
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-19,598
Closed -$347K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-12,550
Closed -$1.32M
AAPL icon
33
Apple
AAPL
$3.45T
– –
-301,230
Closed -$68M
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
– –
-19,298
Closed -$206K
AXP icon
35
American Express
AXP
$231B
– –
-2,398
Closed -$255K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-104,147
Closed -$2.41M
BND icon
37
Vanguard Total Bond Market
BND
$134B
– –
-15,222
Closed -$1.2M
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-2,259
Closed -$231K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,821
Closed -$390K
CMBS icon
40
iShares CMBS ETF
CMBS
$465M
– –
-10,865
Closed -$541K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-9,460
Closed -$406K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-7,749
Closed -$835K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-10,078
Closed -$166K
EMTL icon
44
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
– –
-5,185
Closed -$252K
ENZL icon
45
iShares MSCI New Zealand ETF
ENZL
$71.8M
– –
-4,922
Closed -$239K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.54B
– –
-9,653
Closed -$214K
EWC icon
47
iShares MSCI Canada ETF
EWC
$3.21B
– –
-10,997
Closed -$316K
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-5,845
Closed -$203K
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-6,970
Closed -$263K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-2,945
Closed -$201K
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