CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Return 6.89%
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
BSJI
76
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$216K 0.14%
+8,610
New +$216K
IYLD icon
77
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$215K 0.14%
+8,331
New +$215K
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$256M
$215K 0.14%
+6,933
New +$215K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$215K 0.14%
+4,158
New +$215K
BSJJ
80
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$214K 0.14%
+8,796
New +$214K
EWI icon
81
iShares MSCI Italy ETF
EWI
$709M
$213K 0.14%
+7,008
New +$213K
EWM icon
82
iShares MSCI Malaysia ETF
EWM
$238M
$211K 0.14%
+6,394
New +$211K
FEMB icon
83
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$208K 0.14%
+4,925
New +$208K
FXI icon
84
iShares China Large-Cap ETF
FXI
$6.53B
$207K 0.14%
+4,480
New +$207K
EWD icon
85
iShares MSCI Sweden ETF
EWD
$318M
$203K 0.14%
+5,994
New +$203K
AMLP icon
86
Alerian MLP ETF
AMLP
$10.6B
$187K 0.13%
+3,459
New +$187K
NORW
87
DELISTED
Global X MSCI Norway ETF
NORW
$186K 0.12%
+14,165
New +$186K
PGAL
88
DELISTED
Global X MSCI Portugal ETF
PGAL
$134K 0.09%
+11,258
New +$134K
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