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
CMBS icon
51
iShares CMBS ETF
CMBS
$465M
$326K 0.29%
6,481
-4,697
-42% -$236K
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$313K 0.28%
6,068
-3,768
-38% -$194K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$307K 0.27%
2,720
-12,111
-82% -$1.37M
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$305K 0.27%
+892
New +$305K
FXC icon
55
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$293K 0.26%
3,834
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$3.21B
$292K 0.26%
10,578
-7,796
-42% -$215K
FLRN icon
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$291K 0.26%
9,462
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$283K 0.25%
+1,861
New +$283K
FXA icon
59
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$280K 0.25%
+3,636
New +$280K
UPS icon
60
United Parcel Service
UPS
$74.1B
$276K 0.25%
+2,637
New +$276K
UNP icon
61
Union Pacific
UNP
$133B
$271K 0.24%
+2,018
New +$271K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$269K 0.24%
+5,367
New +$269K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$263K 0.24%
+8,174
New +$263K
BSJI
64
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$252K 0.23%
10,044
+1,434
+17% +$36K
FXF icon
65
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$249K 0.22%
+2,527
New +$249K
UGA icon
66
United States Gasoline Fund
UGA
$76.3M
$245K 0.22%
+7,595
New +$245K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$240K 0.21%
+4,908
New +$240K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$711M
$233K 0.21%
9,221
-5,694
-38% -$144K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
$231K 0.21%
1,700
-1,613
-49% -$219K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$7.72B
$228K 0.2%
3,125
-1,517
-33% -$111K
SOYB icon
71
Teucrium Soybean Fund
SOYB
$25.7M
$219K 0.2%
+11,514
New +$219K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$216K 0.19%
+4,485
New +$216K
FXY icon
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$214K 0.19%
+2,379
New +$214K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.3B
$211K 0.19%
3,471
-3,248
-48% -$197K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$6.11B
$210K 0.19%
5,481
-4,050
-42% -$155K
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3
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