CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+1.92%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$363M
Cap. Flow %
87.51%
Top 10 Hldgs %
36.62%
Holding
97
New
41
Increased
31
Reduced
3
Closed
16

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.6M

Top Sells

1
VSLR
VIVINT SOLAR, INC.
VSLR
$908K
2
WMGI
Wright Medical Group Inc
WMGI
$512K
3
ETFC
E*Trade Financial Corporation
ETFC
$509K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$503K
5
IMMU
Immunomedics Inc
IMMU
$502K

Sector Composition

1 Technology 0.2%
2 Healthcare 0.19%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
$634K 0.15%
11,818
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$607K 0.15%
+6,537
New +$607K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$583K 0.14%
+4,114
New +$583K
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$543K 0.13%
3,375
– –
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
$543K 0.13%
79,872
– –
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
$527K 0.13%
+3,282
New +$527K
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$520K 0.13%
+3,331
New +$520K
WTW icon
58
Willis Towers Watson
WTW
$31.9B
$512K 0.12%
2,431
-45
-2% -$9.48K
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$505K 0.12%
+9,546
New +$505K
IYR icon
60
iShares US Real Estate ETF
IYR
$3.76B
$490K 0.12%
+5,717
New +$490K
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
$490K 0.12%
+11,593
New +$490K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
$481K 0.12%
+7,673
New +$481K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$438K 0.11%
+5,964
New +$438K
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
$426K 0.1%
6,311
-182
-3% -$12.3K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$5.13B
$399K 0.1%
+4,642
New +$399K
XOM icon
66
Exxon Mobil
XOM
$487B
$399K 0.1%
9,670
+1,888
+24% +$77.9K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
$366K 0.09%
+1,880
New +$366K
AAPL icon
68
Apple
AAPL
$3.45T
$347K 0.08%
2,618
+770
+42% +$102K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$337K 0.08%
+2,978
New +$337K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$333K 0.08%
+3,436
New +$333K
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
$305K 0.07%
3,446
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.8B
$301K 0.07%
+4,991
New +$301K
PFE icon
73
Pfizer
PFE
$141B
$286K 0.07%
+7,765
New +$286K
COST icon
74
Costco
COST
$418B
$283K 0.07%
752
-73
-9% -$27.5K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$15.3B
$278K 0.07%
+4,112
New +$278K
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