CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Return 6.89%
This Quarter Return
-20.38%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$9.42M
AUM Growth
-$249M
Cap. Flow
-$237M
Cap. Flow %
-2,516.74%
Top 10 Hldgs %
100%
Holding
188
New
1
Increased
–
Reduced
1
Closed
186

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$297K

Top Sells

1
BAC icon
Bank of America
BAC
$60.3M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.64M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$171B
– –
-2,344
Closed -$301K
UDR icon
27
UDR
UDR
$13B
– –
-5,249
Closed -$245K
USB icon
28
US Bancorp
USB
$75.9B
– –
-7,756
Closed -$460K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-7,222
Closed -$474K
V icon
30
Visa
V
$666B
– –
-3,350
Closed -$629K
VNO icon
31
Vornado Realty Trust
VNO
$7.93B
– –
-5,993
Closed -$399K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-3,785
Closed -$263K
VRSN icon
33
VeriSign
VRSN
$26.2B
– –
-2,063
Closed -$397K
VVV icon
34
Valvoline
VVV
$4.96B
– –
-12,458
Closed -$267K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-9,409
Closed -$766K
VZ icon
36
Verizon
VZ
$187B
– –
-13,881
Closed -$852K
WAT icon
37
Waters Corp
WAT
$18.2B
– –
-1,991
Closed -$465K
WEC icon
38
WEC Energy
WEC
$34.7B
– –
-5,091
Closed -$470K
WFC icon
39
Wells Fargo
WFC
$253B
– –
-8,175
Closed -$440K
WMT icon
40
Walmart
WMT
$801B
– –
-17,343
Closed -$687K
WU icon
41
Western Union
WU
$2.86B
– –
-8,975
Closed -$240K
WTW icon
42
Willis Towers Watson
WTW
$32.1B
– –
-2,517
Closed -$508K
WY icon
43
Weyerhaeuser
WY
$18.9B
– –
-11,502
Closed -$347K
XEL icon
44
Xcel Energy
XEL
$43B
– –
-7,586
Closed -$482K
XOM icon
45
Exxon Mobil
XOM
$466B
– –
-5,648
Closed -$394K
YUM icon
46
Yum! Brands
YUM
$40.1B
– –
-2,262
Closed -$228K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,589
Closed -$226K
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,776
Closed -$299K
DRE
49
DELISTED
Duke Realty Corp.
DRE
– –
-5,296
Closed -$184K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
– –
-8,640
Closed -$958K
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