CCM

Crabel Capital Management Portfolio holdings

AUM $163M
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
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$6.1B
$345K 0.23%
+9,531
New +$345K
FXE icon
52
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$343K 0.23%
+2,970
New +$343K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$343K 0.23%
+6,504
New +$343K
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$629M
$340K 0.23%
+9,801
New +$340K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$7.7B
$338K 0.23%
+4,642
New +$338K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$308K 0.21%
+6,855
New +$308K
EWN icon
57
iShares MSCI Netherlands ETF
EWN
$248M
$308K 0.21%
+9,709
New +$308K
EWY icon
58
iShares MSCI South Korea ETF
EWY
$5.17B
$307K 0.21%
+4,100
New +$307K
FXC icon
59
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$301K 0.2%
+3,834
New +$301K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.58B
$297K 0.2%
+7,803
New +$297K
EWK icon
61
iShares MSCI Belgium ETF
EWK
$36.3M
$295K 0.2%
+14,057
New +$295K
THD icon
62
iShares MSCI Thailand ETF
THD
$232M
$295K 0.2%
+3,187
New +$295K
EWL icon
63
iShares MSCI Switzerland ETF
EWL
$1.32B
$294K 0.2%
+8,264
New +$294K
EWQ icon
64
iShares MSCI France ETF
EWQ
$383M
$291K 0.19%
+9,332
New +$291K
FLRN icon
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$290K 0.19%
+9,462
New +$290K
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$2.88B
$284K 0.19%
+7,940
New +$284K
RWX icon
67
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$282K 0.19%
+6,957
New +$282K
GNMA icon
68
iShares GNMA Bond ETF
GNMA
$369M
$260K 0.17%
+5,247
New +$260K
ENZL icon
69
iShares MSCI New Zealand ETF
ENZL
$72.8M
$259K 0.17%
+5,449
New +$259K
WBII
70
DELISTED
WBI BullBear Global Income ETF
WBII
$240K 0.16%
+9,471
New +$240K
WBIH
71
DELISTED
WBI BullBear Global High Income ETF
WBIH
$231K 0.15%
+9,243
New +$231K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$229K 0.15%
+4,242
New +$229K
PTLC icon
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$227K 0.15%
+7,944
New +$227K
EIRL icon
74
iShares MSCI Ireland ETF
EIRL
$60.1M
$225K 0.15%
+4,682
New +$225K
JPHF
75
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$219K 0.15%
+8,367
New +$219K
1 2
3
4